PETER HØY EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21558400
Alstrupvej 10, Alstrup 4840 Nørre Alslev
tel: 54453030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.00 | 2 003.00 | 2 293.00 | 2 099.00 | 2 099.74 |
| Total depreciation | - 104.00 | - 107.00 | - 110.00 | - 110.00 | - 128.67 |
| EBIT | 1 784.00 | 1 896.00 | 2 183.00 | 1 989.00 | 1 971.07 |
| Other financial income | 489.00 | 9.00 | 8.93 | ||
| Other financial expenses | - 727.00 | - 767.00 | - 629.00 | - 836.00 | - 972.77 |
| Income from other inv. held as non-curr. assets | 1 161.73 | ||||
| Pre-tax profit | 1 057.00 | 1 129.00 | 2 043.00 | 1 162.00 | 2 168.96 |
| Income taxes | - 243.00 | - 230.00 | - 480.00 | - 269.00 | - 495.03 |
| Net earnings | 814.00 | 899.00 | 1 563.00 | 893.00 | 1 673.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 593.00 | 32 537.00 | 33 087.00 | 32 967.00 | 36 531.33 |
| Tangible assets total | 32 593.00 | 32 537.00 | 33 087.00 | 32 967.00 | 36 531.33 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9.29 | ||||
| Long term receivables total | 9.29 | ||||
| Inventories total | |||||
| Current other receivables | 306.00 | 222.00 | 1 789.00 | 325.00 | 281.64 |
| Short term receivables total | 306.00 | 222.00 | 1 789.00 | 325.00 | 281.64 |
| Cash and bank deposits | 42.00 | 11.00 | 7.00 | 31.13 | |
| Cash and cash equivalents | 42.00 | 11.00 | 7.00 | 31.13 | |
| Balance sheet total (assets) | 32 941.00 | 32 770.00 | 34 876.00 | 33 299.00 | 36 853.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 4 242.00 | 5 056.00 | 5 955.00 | 9 507.00 | 11 100.45 |
| Profit of the financial year | 814.00 | 899.00 | 1 563.00 | 893.00 | 1 673.93 |
| Shareholders equity total | 5 266.00 | 6 165.00 | 7 728.00 | 10 610.00 | 12 984.38 |
| Non-current loans from credit institutions | 23 396.00 | 22 355.00 | 21 637.00 | 18 936.00 | 19 884.71 |
| Non-current owed to group member | 1 228.00 | 1 629.00 | 1 858.00 | 356.00 | |
| Non-current other liabilities | 1 016.00 | 1 096.00 | 1 153.00 | 1 182.00 | 1 132.47 |
| Non-current liabilities total | 25 640.00 | 25 080.00 | 24 648.00 | 20 474.00 | 21 017.17 |
| Current loans from credit institutions | 1 687.00 | 1 247.00 | 1 908.00 | 1 837.00 | 2 283.64 |
| Current trade creditors | 86.00 | 29.00 | 24.00 | 90.00 | 42.89 |
| Short-term deferred tax liabilities | 243.00 | 230.00 | 480.00 | 269.00 | 495.03 |
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 88.00 | 19.00 | 30.26 |
| Current liabilities total | 2 035.00 | 1 525.00 | 2 500.00 | 2 215.00 | 2 851.82 |
| Balance sheet total (liabilities) | 32 941.00 | 32 770.00 | 34 876.00 | 33 299.00 | 36 853.38 |
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