Peter Avlund Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41087137
Ridehusvej 20, 3400 Hillerød
pdavlund@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.01 | 210.99 | 206.69 | 216.06 | 210.57 |
| Employee benefit expenses | -60.39 | - 126.80 | - 121.63 | - 121.73 | - 122.18 |
| Total depreciation | -26.95 | -26.95 | -26.95 | -26.95 | -26.95 |
| EBIT | 16.67 | 57.24 | 58.11 | 67.38 | 61.44 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -2.47 | -21.52 | -15.83 | -16.47 | -15.58 |
| Pre-tax profit | 14.21 | 35.73 | 42.27 | 50.91 | 46.13 |
| Income taxes | -2.07 | -7.90 | -9.30 | -11.20 | -10.15 |
| Net earnings | 12.14 | 27.82 | 32.97 | 39.71 | 35.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 352.61 | 1 325.66 | 1 298.71 | 1 271.77 | 1 244.82 |
| Tangible assets total | 1 352.61 | 1 325.66 | 1 298.71 | 1 271.77 | 1 244.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.00 | ||
| Current deferred tax assets | 2.60 | ||||
| Short term receivables total | 2.60 | 0.05 | 0.05 | 0.00 | |
| Cash and bank deposits | 130.57 | 114.83 | 191.80 | 278.94 | 371.22 |
| Cash and cash equivalents | 130.57 | 114.83 | 191.80 | 278.94 | 371.22 |
| Balance sheet total (assets) | 1 485.78 | 1 440.49 | 1 490.57 | 1 550.76 | 1 616.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 943.64 | 955.78 | 983.60 | 1 016.58 | 1 056.29 |
| Profit of the financial year | 12.14 | 27.82 | 32.97 | 39.71 | 35.99 |
| Shareholders equity total | 995.78 | 1 023.60 | 1 056.58 | 1 096.29 | 1 132.27 |
| Provisions | 4.24 | 8.69 | 13.14 | 17.58 | |
| Non-current loans from credit institutions | 318.69 | ||||
| Non-current deferred tax liabilities | 2.59 | 4.85 | 6.75 | 5.70 | |
| Non-current liabilities total | 318.69 | 2.59 | 4.85 | 6.75 | 5.70 |
| Current loans from credit institutions | 91.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 14.50 | 14.50 | 14.71 |
| Current owed to group member | 345.54 | 359.57 | 373.07 | 388.22 | |
| Short-term deferred tax liabilities | 6.75 | ||||
| Other non-interest bearing current liabilities | 70.31 | 54.52 | 46.38 | 47.02 | 50.81 |
| Current liabilities total | 171.31 | 410.06 | 420.46 | 434.59 | 460.48 |
| Balance sheet total (liabilities) | 1 485.78 | 1 440.49 | 1 490.57 | 1 550.76 | 1 616.04 |
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