Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PESO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 12538944
Elme Alle 13 A, 9000 Aalborg
permellergaard@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit55.4270.29360.14198.48161.07
Employee benefit expenses- 181.55- 209.51- 184.62- 216.01- 247.44
Total depreciation-77.00-77.00-77.00-77.00
Reduction in value of non-current assets36.00464.00306.00- 895.00- 130.00
EBIT-90.14247.78404.52- 989.52- 293.37
Other financial income6.656.7116.598.8633.71
Other financial expenses-34.59-1.51-0.27
Pre-tax profit- 118.08252.99421.11- 980.67- 259.93
Income taxes25.84-55.66-93.64215.1956.65
Net earnings-92.23197.33327.47- 765.48- 203.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 106.008 570.008 876.007 981.007 851.00
Machinery and equipment308.00231.00154.0077.00
Tangible assets total8 106.008 878.009 107.008 135.007 928.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.62
Current other receivables671.54678.26685.04691.89740.62
Current deferred tax assets36.0028.004.00
Short term receivables total671.54714.26713.04695.89753.24
Cash and bank deposits1 178.00499.70531.97400.22175.65
Cash and cash equivalents1 178.00499.70531.97400.22175.65
Balance sheet total (assets)9 955.5410 091.9610 352.019 231.118 856.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital138.89138.89138.89138.89138.89
Shares repurchased125.60127.11130.89135.56150.00
Retained earnings8 328.178 108.828 175.268 367.177 451.70
Profit of the financial year-92.23197.33327.47- 765.48- 203.28
Shareholders equity total8 500.428 572.158 772.517 876.147 537.30
Provisions1 236.141 291.801 385.441 170.251 113.60
Non-current liabilities total
Advances received7.80
Current trade creditors24.0024.0024.0027.4624.00
Other non-interest bearing current liabilities194.97204.01162.26157.25181.98
Current liabilities total218.97228.01194.06184.72205.98
Balance sheet total (liabilities)9 955.5410 091.9610 352.019 231.118 856.89
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.