PE Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37293849
Stenbjerg 14, 9850 Hirtshals
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -15.00 | -17.00 | -17.00 | -17.89 |
| Gross profit | -13.00 | -15.00 | -17.00 | -17.00 | -17.89 |
| EBIT | -13.00 | -15.00 | -17.00 | -17.00 | -17.89 |
| Other financial income | 84.00 | 71.00 | 59.00 | 46.00 | 33.81 |
| Other financial expenses | - 241.00 | - 201.00 | - 214.00 | - 202.00 | - 304.51 |
| Income from other inv. held as non-curr. assets | 1 867.00 | 6 082.00 | 3 967.00 | 3 464.00 | -2 903.02 |
| Pre-tax profit | 1 697.00 | 5 937.00 | 3 795.00 | 3 291.00 | -3 191.60 |
| Income taxes | 37.00 | 32.00 | 38.00 | 38.00 | 63.49 |
| Net earnings | 1 734.00 | 5 969.00 | 3 833.00 | 3 329.00 | -3 128.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1 080.00 | 720.00 | |||
| Investments total | 1 080.00 | 720.00 | |||
| Non-current loans receivable | 11 458.00 | 17 441.00 | 21 208.00 | 24 372.00 | 26 468.28 |
| Non-current other receivables | 2 160.00 | 1 800.00 | 1 440.00 | ||
| Long term receivables total | 13 618.00 | 19 241.00 | 22 648.00 | 24 372.00 | 26 468.28 |
| Inventories total | |||||
| Current other receivables | 6.00 | 5.00 | 4.00 | 3.00 | 2.10 |
| Current deferred tax assets | 37.00 | 32.00 | 38.00 | 76.00 | 139.22 |
| Short term receivables total | 43.00 | 37.00 | 42.00 | 79.00 | 141.33 |
| Cash and bank deposits | 342.00 | 438.00 | 496.00 | 157.00 | 116.49 |
| Cash and cash equivalents | 342.00 | 438.00 | 496.00 | 157.00 | 116.49 |
| Balance sheet total (assets) | 14 003.00 | 19 716.00 | 23 186.00 | 25 688.00 | 27 446.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | |
| Retained earnings | 3 924.00 | 5 545.00 | 11 401.00 | 15 115.00 | 18 444.11 |
| Profit of the financial year | 1 734.00 | 5 969.00 | 3 833.00 | 3 329.00 | -3 128.11 |
| Shareholders equity total | 5 869.00 | 11 727.00 | 15 448.00 | 18 662.00 | 15 416.00 |
| Non-current owed to group member | 7 899.00 | 7 800.00 | 7 500.00 | 6 800.00 | 11 700.00 |
| Non-current liabilities total | 7 899.00 | 7 800.00 | 7 500.00 | 6 800.00 | 11 700.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 225.00 | 179.00 | 228.00 | 216.00 | 320.09 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 235.00 | 189.00 | 238.00 | 226.00 | 330.09 |
| Balance sheet total (liabilities) | 14 003.00 | 19 716.00 | 23 186.00 | 25 688.00 | 27 446.09 |
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