EJENDOMSSELSKABET PETRA ApS — Credit Rating and Financial Key Figures
CVR number: 30811984
Samsøvej 34, 8382 Hinnerup
tel: 70222155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.55 | 889.58 | 896.26 | 653.03 | 1 050.42 |
| Employee benefit expenses | -66.18 | - 204.23 | |||
| Reduction in value of non-current assets | 231.00 | 30.00 | 466.00 | 1 838.76 | |
| EBIT | 1 243.55 | 919.58 | 1 362.26 | 2 425.61 | 846.19 |
| Other financial income | 53.44 | 0.22 | |||
| Other financial expenses | - 122.25 | - 103.73 | - 166.31 | - 138.25 | - 229.70 |
| Pre-tax profit | 1 121.30 | 869.29 | 1 195.95 | 2 287.35 | 616.72 |
| Income taxes | - 250.31 | - 197.09 | - 263.47 | - 503.16 | - 136.68 |
| Net earnings | 871.00 | 672.20 | 932.48 | 1 784.19 | 480.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 603.00 | 27 633.00 | 28 099.00 | 30 076.00 | 30 076.00 |
| Tangible assets total | 27 603.00 | 27 633.00 | 28 099.00 | 30 076.00 | 30 076.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.98 | 6.13 | |||
| Current other receivables | 8.72 | 545.18 | 164.16 | ||
| Current deferred tax assets | 133.35 | 144.01 | |||
| Short term receivables total | 133.35 | 149.99 | 14.85 | 545.18 | 164.16 |
| Balance sheet total (assets) | 27 736.35 | 27 782.99 | 28 113.85 | 30 621.18 | 30 240.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 850.30 | 7 721.29 | 8 393.49 | 9 325.97 | 11 110.16 |
| Profit of the financial year | 871.00 | 672.20 | 932.48 | 1 784.19 | 480.04 |
| Shareholders equity total | 7 846.29 | 8 518.49 | 9 450.97 | 11 235.16 | 11 715.20 |
| Provisions | 1 601.00 | 1 613.00 | 1 754.00 | 2 150.00 | 2 151.00 |
| Non-current loans from credit institutions | 16 138.81 | 15 146.74 | 14 741.62 | 14 236.71 | 13 742.98 |
| Non-current liabilities total | 16 138.81 | 15 146.74 | 14 741.62 | 14 236.71 | 13 742.98 |
| Current loans from credit institutions | 946.35 | 1 149.61 | 654.78 | 915.93 | 768.07 |
| Advances received | 227.09 | 242.65 | 261.70 | 274.95 | 287.25 |
| Current trade creditors | 79.52 | 220.23 | 21.21 | 116.53 | 215.36 |
| Current owed to group member | 0.64 | ||||
| Short-term deferred tax liabilities | 26.29 | 45.13 | 73.69 | ||
| Other non-interest bearing current liabilities | 896.66 | 892.26 | 1 203.28 | 1 646.77 | 1 286.61 |
| Current liabilities total | 2 150.25 | 2 504.75 | 2 167.26 | 2 999.31 | 2 630.98 |
| Balance sheet total (liabilities) | 27 736.35 | 27 782.99 | 28 113.85 | 30 621.18 | 30 240.16 |
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