Ejendomsselskabet Peter Basse ApS — Credit Rating and Financial Key Figures
CVR number: 39725134
Erik Eriksens Gade 12, 2300 København S
pbinvestaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.34 | 303.74 | 37.75 | - 176.37 | 239.88 |
| Total depreciation | -41.97 | - 106.78 | - 106.78 | - 159.12 | - 307.78 |
| EBIT | -25.63 | 196.95 | -69.03 | - 335.49 | -67.91 |
| Other financial income | 838.18 | 430.00 | 537.31 | 354.72 | 163.54 |
| Other financial expenses | -78.78 | -55.95 | -45.70 | -37.62 | -36.81 |
| Pre-tax profit | 733.77 | 571.00 | 422.58 | -18.38 | 58.82 |
| Income taxes | -70.06 | 54.29 | -94.47 | 3.99 | -13.00 |
| Net earnings | 663.71 | 625.29 | 328.11 | -14.39 | 45.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 215.10 | 6 108.32 | 6 001.53 | 15 989.59 | 15 681.81 |
| Tangible assets total | 6 215.10 | 6 108.32 | 6 001.53 | 15 989.59 | 15 681.81 |
| Investments total | 23.49 | 40.49 | 40.49 | 40.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.50 | 20.14 | |||
| Prepayments and accrued income | 3.72 | ||||
| Current other receivables | 5 157.70 | 13 709.84 | 14 134.65 | 4 286.17 | 4 355.21 |
| Current deferred tax assets | 41.96 | 79.49 | 101.44 | 168.17 | |
| Short term receivables total | 5 183.20 | 13 751.80 | 14 214.14 | 4 391.33 | 4 543.52 |
| Cash and bank deposits | 8 143.41 | 248.64 | 84.15 | 282.91 | |
| Cash and cash equivalents | 8 143.41 | 248.64 | 84.15 | 282.91 | |
| Balance sheet total (assets) | 19 565.20 | 20 149.24 | 20 340.31 | 20 421.41 | 20 508.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 17 930.40 | 17 930.40 | |||
| Retained earnings | - 720.92 | 17 873.19 | 18 498.48 | 896.19 | 18 812.20 |
| Profit of the financial year | 663.71 | 625.29 | 328.11 | -14.39 | 45.82 |
| Shareholders equity total | 17 923.19 | 18 548.48 | 18 876.59 | 18 862.20 | 18 908.01 |
| Provisions | 161.97 | ||||
| Non-current loans from credit institutions | 1 237.00 | 1 237.00 | 1 237.00 | 1 237.00 | 1 237.00 |
| Non-current other liabilities | 81.00 | 131.60 | |||
| Non-current liabilities total | 1 237.00 | 1 237.00 | 1 237.00 | 1 318.00 | 1 368.60 |
| Current loans from credit institutions | 7.98 | ||||
| Current trade creditors | 35.00 | ||||
| Short-term deferred tax liabilities | 51.59 | 149.64 | 28.72 | ||
| Other non-interest bearing current liabilities | 156.45 | 214.12 | 226.72 | 233.24 | 202.91 |
| Current liabilities total | 243.04 | 363.76 | 226.72 | 241.22 | 231.63 |
| Balance sheet total (liabilities) | 19 565.20 | 20 149.24 | 20 340.31 | 20 421.41 | 20 508.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.