PEER LINDE SKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34689148
Borgergade 127, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.95 | 362.05 | 360.92 | 361.05 | 361.05 |
| Total depreciation | - 123.72 | - 124.32 | - 124.32 | - 125.32 | - 132.81 |
| EBIT | 234.23 | 237.73 | 236.60 | 235.73 | 228.23 |
| Other financial income | 0.61 | ||||
| Other financial expenses | - 124.50 | - 122.52 | - 120.07 | - 117.01 | - 112.75 |
| Pre-tax profit | 109.72 | 115.21 | 116.53 | 118.72 | 116.09 |
| Income taxes | -24.13 | -25.34 | -25.62 | -26.12 | -25.54 |
| Net earnings | 85.60 | 89.88 | 90.91 | 92.60 | 90.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 744.32 | 4 620.00 | 4 495.68 | 4 568.76 | 4 665.84 |
| Tangible assets total | 4 744.32 | 4 620.00 | 4 495.68 | 4 568.76 | 4 665.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.41 | 711.58 | 681.22 | 794.72 | 902.30 |
| Current other receivables | 44.38 | 3.35 | 15.22 | ||
| Short term receivables total | 332.41 | 755.96 | 681.22 | 798.07 | 917.53 |
| Cash and bank deposits | 162.08 | 204.86 | 202.84 | 201.01 | 213.32 |
| Cash and cash equivalents | 162.08 | 204.86 | 202.84 | 201.01 | 213.32 |
| Balance sheet total (assets) | 5 238.80 | 5 580.82 | 5 379.75 | 5 567.85 | 5 796.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 108.94 | 194.53 | 284.41 | 375.32 | 467.92 |
| Profit of the financial year | 85.60 | 89.88 | 90.91 | 92.60 | 90.55 |
| Shareholders equity total | 274.53 | 364.41 | 455.32 | 547.92 | 638.47 |
| Provisions | 35.30 | 42.35 | 49.41 | 57.99 | 66.94 |
| Non-current owed to group member | 4 745.00 | 4 630.00 | 4 515.00 | 4 400.00 | 4 285.00 |
| Non-current liabilities total | 4 745.00 | 4 630.00 | 4 515.00 | 4 400.00 | 4 285.00 |
| Current loans from credit institutions | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Current owed to group member | 1.88 | 316.25 | 172.70 | 421.90 | 667.19 |
| Short-term deferred tax liabilities | 16.94 | 18.28 | 18.57 | 17.54 | 16.59 |
| Other non-interest bearing current liabilities | 50.15 | 94.52 | 53.75 | 7.50 | 7.50 |
| Current liabilities total | 183.97 | 544.05 | 360.02 | 561.94 | 806.28 |
| Balance sheet total (liabilities) | 5 238.80 | 5 580.82 | 5 379.75 | 5 567.85 | 5 796.69 |
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