Pean Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42079294
Egevej 30, 4030 Tune
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.28 | 67.39 | 79.88 |
| Reduction in value of non-current assets | 7.05 | ||
| EBIT | 54.28 | 67.39 | 86.93 |
| Other financial income | 369.35 | 0.01 | |
| Other financial expenses | -53.81 | - 121.62 | - 109.83 |
| Pre-tax profit | 0.48 | 315.13 | -22.88 |
| Income taxes | -0.80 | -69.70 | 5.03 |
| Net earnings | -0.33 | 245.43 | -17.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 442.94 | 2 442.94 | 2 450.00 |
| Tangible assets total | 2 442.94 | 2 442.94 | 2 450.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 15.28 | 4.66 | |
| Short term receivables total | 15.28 | 4.66 | |
| Cash and bank deposits | 541.73 | 7.03 | 18.58 |
| Cash and cash equivalents | 541.73 | 7.03 | 18.58 |
| Balance sheet total (assets) | 2 984.67 | 2 465.26 | 2 473.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.33 | 245.10 | |
| Profit of the financial year | -0.33 | 245.43 | -17.86 |
| Shareholders equity total | 39.67 | 285.10 | 267.25 |
| Provisions | 0.38 | 0.37 | |
| Non-current loans from credit institutions | 1 300.84 | 961.03 | 946.33 |
| Non-current liabilities total | 1 300.84 | 961.03 | 946.33 |
| Current loans from credit institutions | 38.50 | 14.04 | 14.80 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.42 | ||
| Other non-interest bearing current liabilities | 1 594.85 | 1 194.73 | 1 234.87 |
| Current liabilities total | 1 643.77 | 1 218.76 | 1 259.66 |
| Balance sheet total (liabilities) | 2 984.67 | 2 465.26 | 2 473.24 |
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