PEM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 18800845
Bakkevænget 69, 8600 Silkeborg
pemejendomme@gmail.com
tel: 86966588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.50 | 237.85 | 659.93 | ||
| Rents | -41.53 | -86.70 | - 283.68 | ||
| Gross profit | 38.89 | 145.09 | 352.21 | 619.61 | 714.93 |
| Costs of management | -10.92 | -6.05 | -24.04 | ||
| Employee benefit expenses | -84.50 | -98.18 | |||
| Reduction in value of non-current assets | 2 181.23 | ||||
| EBIT | 38.89 | 145.09 | 352.21 | 535.11 | 2 797.97 |
| Other financial income | 71.58 | 14.22 | 0.39 | 0.91 | 1.32 |
| Other financial expenses | -12.60 | - 108.04 | - 134.87 | - 218.77 | - 265.61 |
| Pre-tax profit | 97.87 | 51.27 | 217.72 | 317.26 | 2 533.68 |
| Income taxes | -22.24 | -9.76 | -70.88 | -69.51 | - 539.88 |
| Net earnings | 75.63 | 41.51 | 146.84 | 247.75 | 1 993.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 377.99 | 5 841.57 | 11 615.66 | 11 756.62 | 14 075.00 |
| Tangible assets total | 1 377.99 | 5 841.57 | 11 615.66 | 11 756.62 | 14 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.60 | 8.80 | |||
| Current other receivables | 29.10 | 48.08 | 99.82 | 48.67 | 46.39 |
| Short term receivables total | 29.10 | 48.68 | 108.62 | 48.67 | 46.39 |
| Other current investments | 215.18 | 4.82 | |||
| Cash and bank deposits | 124.33 | 77.17 | 60.32 | 69.77 | 30.11 |
| Cash and cash equivalents | 339.50 | 81.99 | 60.32 | 69.77 | 30.11 |
| Balance sheet total (assets) | 1 746.59 | 5 972.24 | 11 784.60 | 11 875.05 | 14 151.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 309.01 | 650.52 | 797.36 | ||
| Retained earnings | -75.63 | -41.51 | - 146.84 | 717.36 | 965.10 |
| Profit of the financial year | 75.63 | 41.51 | 146.84 | 247.75 | 1 993.80 |
| Shareholders equity total | 509.01 | 1 050.52 | 1 197.36 | 1 445.10 | 3 358.90 |
| Provisions | 9.76 | 52.04 | 69.99 | 594.97 | |
| Non-current loans from credit institutions | 1 083.00 | 4 030.06 | 8 072.68 | 7 684.50 | 7 392.28 |
| Non-current other liabilities | 270.13 | ||||
| Non-current liabilities total | 1 083.00 | 4 030.06 | 8 072.68 | 7 684.50 | 7 662.40 |
| Current loans from credit institutions | 195.00 | 195.00 | |||
| Advances received | 18.50 | ||||
| Current trade creditors | 27.62 | ||||
| Current owed to participating | 2 106.17 | 2 255.03 | |||
| Current owed to group member | 745.01 | 2 166.69 | |||
| Short-term deferred tax liabilities | 11.74 | 11.21 | 26.60 | 80.24 | 33.47 |
| Other non-interest bearing current liabilities | 142.84 | 125.68 | 269.23 | 294.04 | 5.61 |
| Current liabilities total | 154.58 | 881.90 | 2 462.52 | 2 675.45 | 2 535.22 |
| Balance sheet total (liabilities) | 1 746.59 | 5 972.24 | 11 784.60 | 11 875.05 | 14 151.50 |
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