P.E OG I.M. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29851999
Folehavevej 7, 9000 Aalborg
maltbaeks@stofanet.dk
tel: 20159337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.99 | 143.37 | 190.19 | - 179.20 | 173.06 |
| Total depreciation | -42.40 | -39.00 | -39.00 | -39.00 | -39.00 |
| EBIT | 161.59 | 104.38 | 151.19 | - 218.20 | 134.06 |
| Other financial income | 4.16 | ||||
| Other financial expenses | -56.92 | -44.66 | -46.44 | -47.21 | -48.05 |
| Pre-tax profit | 108.83 | 59.72 | 104.75 | - 265.41 | 86.01 |
| Income taxes | -23.98 | -13.13 | -23.05 | 58.39 | -19.03 |
| Net earnings | 84.85 | 46.59 | 81.71 | - 207.02 | 66.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 902.58 | 3 863.58 | 3 824.58 | 3 785.59 | 3 746.59 |
| Tangible assets total | 3 902.58 | 3 863.58 | 3 824.58 | 3 785.59 | 3 746.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.85 | 19.15 | 19.62 | 20.25 | |
| Short term receivables total | 16.85 | 19.15 | 19.62 | 20.25 | |
| Cash and bank deposits | 186.03 | 230.67 | 284.67 | 8.94 | 81.78 |
| Cash and cash equivalents | 186.03 | 230.67 | 284.67 | 8.94 | 81.78 |
| Balance sheet total (assets) | 4 105.46 | 4 094.25 | 4 128.40 | 3 814.14 | 3 848.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 226.70 | 1 311.55 | 1 358.13 | 1 439.84 | 1 232.82 |
| Profit of the financial year | 84.85 | 46.59 | 81.71 | - 207.02 | 66.98 |
| Shareholders equity total | 1 436.55 | 1 483.13 | 1 564.84 | 1 357.82 | 1 424.80 |
| Provisions | 138.36 | 129.78 | 121.20 | 62.81 | 81.84 |
| Non-current loans from credit institutions | 1 174.30 | 1 062.55 | 951.71 | 842.34 | 731.52 |
| Non-current liabilities total | 1 174.30 | 1 062.55 | 951.71 | 842.34 | 731.52 |
| Current loans from credit institutions | 108.30 | 108.69 | 108.80 | 109.31 | 110.27 |
| Current trade creditors | 5.63 | 5.63 | 10.00 | 20.50 | 10.00 |
| Current owed to participating | 6.88 | 13.23 | 13.23 | 13.23 | 13.23 |
| Current owed to group member | 692.74 | 746.88 | 791.05 | 846.49 | 874.11 |
| Short-term deferred tax liabilities | 33.27 | 21.71 | 31.63 | ||
| Other non-interest bearing current liabilities | 502.73 | 515.94 | 529.24 | 554.94 | 588.98 |
| Accruals and deferred income | 6.70 | 6.70 | 6.70 | 6.70 | 13.88 |
| Current liabilities total | 1 356.24 | 1 418.78 | 1 490.65 | 1 551.17 | 1 610.47 |
| Balance sheet total (liabilities) | 4 105.46 | 4 094.25 | 4 128.40 | 3 814.14 | 3 848.62 |
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