Peonia Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42753939
Granvænget 12, 8920 Randers NV
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit291.27364.01
Total depreciation-47.19-40.45
EBIT244.08323.56
Other financial income0.20
Other financial expenses-84.05-67.42
Pre-tax profit160.03256.34
Income taxes-46.82-65.74
Net earnings113.21190.60

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters5 129.145 088.69
Tangible assets total5 129.145 088.69
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits267.77476.75
Cash and cash equivalents267.77476.75
Balance sheet total (assets)5 396.915 565.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings113.21
Profit of the financial year113.21190.60
Shareholders equity total153.21343.82
Non-current loans from credit institutions3 937.083 870.11
Non-current liabilities total3 937.083 870.11
Current loans from credit institutions68.0468.12
Current trade creditors12.5012.50
Short-term deferred tax liabilities46.8265.74
Other non-interest bearing current liabilities1 179.271 205.16
Current liabilities total1 306.621 351.52
Balance sheet total (liabilities)5 396.915 565.44
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