PESO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 12538944
Elme Alle 13 A, 9000 Aalborg
permellergaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.41 | 55.42 | 70.29 | 360.14 | 198.48 |
| Employee benefit expenses | -77.11 | - 181.55 | - 209.51 | - 184.62 | - 216.01 |
| Total depreciation | -77.00 | -77.00 | -77.00 | ||
| Reduction in value of non-current assets | - 254.00 | 36.00 | 464.00 | 306.00 | - 895.00 |
| EBIT | - 133.70 | -90.14 | 247.78 | 404.52 | - 989.52 |
| Other financial income | 17.84 | 6.65 | 6.71 | 16.59 | 8.86 |
| Other financial expenses | -29.98 | -34.59 | -1.51 | ||
| Pre-tax profit | - 145.84 | - 118.08 | 252.99 | 421.11 | - 980.67 |
| Income taxes | 29.08 | 25.84 | -55.66 | -93.64 | 215.19 |
| Net earnings | - 116.77 | -92.23 | 197.33 | 327.47 | - 765.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 070.00 | 8 106.00 | 8 570.00 | 8 876.00 | 7 981.00 |
| Machinery and equipment | 308.00 | 231.00 | 154.00 | ||
| Tangible assets total | 8 070.00 | 8 106.00 | 8 878.00 | 9 107.00 | 8 135.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 664.89 | 671.54 | 678.26 | 685.04 | 691.89 |
| Current deferred tax assets | 25.61 | 36.00 | 28.00 | 4.00 | |
| Short term receivables total | 690.50 | 671.54 | 714.26 | 713.04 | 695.89 |
| Cash and bank deposits | 2 536.88 | 1 178.00 | 499.70 | 531.97 | 400.22 |
| Cash and cash equivalents | 2 536.88 | 1 178.00 | 499.70 | 531.97 | 400.22 |
| Balance sheet total (assets) | 11 297.38 | 9 955.54 | 10 091.96 | 10 352.01 | 9 231.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 120.00 | 125.60 | 127.11 | 130.89 | 135.56 |
| Retained earnings | 8 570.53 | 8 328.17 | 8 108.82 | 8 175.26 | 8 367.17 |
| Profit of the financial year | - 116.77 | -92.23 | 197.33 | 327.47 | - 765.48 |
| Shareholders equity total | 8 712.66 | 8 500.42 | 8 572.15 | 8 772.51 | 7 876.14 |
| Provisions | 1 261.98 | 1 236.14 | 1 291.80 | 1 385.44 | 1 170.25 |
| Non-current loans from credit institutions | 1 058.37 | ||||
| Non-current liabilities total | 1 058.37 | ||||
| Current loans from credit institutions | 85.00 | ||||
| Advances received | 7.80 | ||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 27.46 |
| Other non-interest bearing current liabilities | 155.37 | 194.97 | 204.01 | 162.26 | 157.25 |
| Current liabilities total | 264.37 | 218.97 | 228.01 | 194.06 | 184.72 |
| Balance sheet total (liabilities) | 11 297.38 | 9 955.54 | 10 091.96 | 10 352.01 | 9 231.11 |
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