PO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26936594
Lokesvej 8, 3400 Hillerød
do@peiterolsen.dk
tel: 48267272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 209.00 | 2 452.00 | 2 434.00 | 2 428.00 | 2 540.24 |
| Total depreciation | - 889.00 | -1 000.00 | -1 000.00 | -14 995.00 | - 999.87 |
| EBIT | 1 320.00 | 1 452.00 | 1 434.00 | -12 567.00 | 1 540.37 |
| Other financial income | 181.00 | 168.00 | 207.00 | 211.00 | 215.36 |
| Other financial expenses | -81.00 | -68.00 | -64.00 | -89.00 | - 402.73 |
| Pre-tax profit | 1 420.00 | 1 552.00 | 1 577.00 | -12 445.00 | 1 353.00 |
| Income taxes | - 314.00 | - 340.00 | - 347.00 | 2 738.00 | - 297.66 |
| Net earnings | 1 106.00 | 1 212.00 | 1 230.00 | -9 707.00 | 1 055.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 400.00 | 45 843.00 | 44 843.00 | 29 848.00 | 28 848.37 |
| Tangible assets total | 46 400.00 | 45 843.00 | 44 843.00 | 29 848.00 | 28 848.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 086.00 | 10 467.00 | 11 579.00 | 12 808.00 | 506.49 |
| Current other receivables | 261.00 | 75.00 | 93.00 | 243.88 | |
| Short term receivables total | 8 347.00 | 10 467.00 | 11 654.00 | 12 901.00 | 750.36 |
| Cash and bank deposits | 448.00 | 153.00 | 306.00 | 404.00 | 1 722.54 |
| Cash and cash equivalents | 448.00 | 153.00 | 306.00 | 404.00 | 1 722.54 |
| Balance sheet total (assets) | 55 195.00 | 56 463.00 | 56 803.00 | 43 153.00 | 31 321.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 38 429.00 | 39 536.00 | 40 748.00 | 41 978.00 | 19 755.67 |
| Profit of the financial year | 1 106.00 | 1 212.00 | 1 230.00 | -9 707.00 | 1 055.34 |
| Shareholders equity total | 40 035.00 | 41 248.00 | 42 478.00 | 32 771.00 | 21 311.01 |
| Provisions | 2 415.00 | 2 837.00 | 2 984.00 | 52.00 | 198.45 |
| Non-current loans from credit institutions | 11 428.00 | 10 512.00 | 9 624.00 | 8 730.00 | 7 975.56 |
| Non-current liabilities total | 11 428.00 | 10 512.00 | 9 624.00 | 8 730.00 | 7 975.56 |
| Current loans from credit institutions | 920.00 | 923.00 | 903.00 | 906.00 | 909.09 |
| Current trade creditors | 61.00 | 42.00 | 41.00 | 59.00 | 60.00 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 97.00 | 200.00 | 194.00 | 344.87 | |
| Other non-interest bearing current liabilities | 306.00 | 804.00 | 573.00 | 441.00 | 522.30 |
| Current liabilities total | 1 317.00 | 1 866.00 | 1 717.00 | 1 600.00 | 1 836.26 |
| Balance sheet total (liabilities) | 55 195.00 | 56 463.00 | 56 803.00 | 43 153.00 | 31 321.27 |
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