PETO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28898797
Hedegårdsvej 9, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.68 | 916.87 | 976.43 | 1 078.46 | 1 266.94 |
| Total depreciation | - 204.00 | - 410.17 | - 513.26 | - 513.33 | - 513.33 |
| EBIT | - 321.68 | 506.70 | 463.17 | 565.13 | 753.61 |
| Other financial income | 0.07 | 0.21 | |||
| Other financial expenses | - 182.98 | - 354.45 | - 237.08 | - 222.11 | - 182.61 |
| Pre-tax profit | - 504.66 | 152.25 | 226.09 | 343.09 | 571.21 |
| Income taxes | 0.02 | -38.03 | |||
| Net earnings | - 504.66 | 152.25 | 226.11 | 343.09 | 533.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 760.00 | 11 161.58 | 10 648.32 | 10 134.93 | 9 621.60 |
| Advance payments and construction in progress | 5 375.30 | ||||
| Tangible assets total | 9 135.30 | 11 161.58 | 10 648.32 | 10 134.93 | 9 621.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.80 | 11.98 | 12.79 | 13.09 | 14.13 |
| Current other receivables | 10.19 | ||||
| Current deferred tax assets | 206.66 | 18.00 | |||
| Short term receivables total | 219.45 | 29.98 | 22.99 | 13.09 | 14.13 |
| Cash and bank deposits | 1 746.10 | ||||
| Cash and cash equivalents | 1 746.10 | ||||
| Balance sheet total (assets) | 11 100.85 | 11 191.56 | 10 671.31 | 10 148.01 | 9 635.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 866.00 | 1 866.00 | 1 866.00 | 1 866.00 | 1 866.00 |
| Retained earnings | 228.38 | - 248.52 | 319.42 | 696.35 | 904.91 |
| Profit of the financial year | - 504.66 | 152.25 | 226.11 | 343.09 | 533.17 |
| Shareholders equity total | 1 589.72 | 1 769.73 | 2 411.52 | 2 905.44 | 3 304.08 |
| Non-current loans from credit institutions | 4 874.75 | 5 776.07 | 4 605.65 | 3 064.68 | 2 945.92 |
| Non-current owed to group member | 1 500.00 | 1 500.00 | 2 100.00 | 1 340.00 | |
| Non-current deferred tax liabilities | 38.03 | ||||
| Non-current liabilities total | 4 874.75 | 7 276.07 | 6 105.65 | 5 164.69 | 4 323.95 |
| Current loans from credit institutions | 231.41 | 597.14 | 526.73 | 523.45 | 464.57 |
| Current trade creditors | 1 030.31 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3 000.00 | 300.00 | 300.00 | ||
| Other non-interest bearing current liabilities | 374.66 | 1 233.62 | 1 312.40 | 1 539.44 | 1 528.13 |
| Current liabilities total | 4 636.38 | 2 145.77 | 2 154.13 | 2 077.89 | 2 007.70 |
| Balance sheet total (liabilities) | 11 100.85 | 11 191.56 | 10 671.31 | 10 148.01 | 9 635.73 |
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