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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.52 | 203.99 | 143.37 | 190.19 | - 179.20 |
| Total depreciation | -41.44 | -42.40 | -39.00 | -39.00 | -39.00 |
| EBIT | 166.09 | 161.59 | 104.38 | 151.19 | - 218.20 |
| Other financial income | 4.16 | ||||
| Other financial expenses | -58.03 | -56.92 | -44.66 | -46.44 | -47.21 |
| Pre-tax profit | 108.05 | 108.83 | 59.72 | 104.75 | - 265.41 |
| Income taxes | -23.77 | -23.98 | -13.13 | -23.05 | 58.39 |
| Net earnings | 84.28 | 84.85 | 46.59 | 81.71 | - 207.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 944.98 | 3 902.58 | 3 863.58 | 3 824.58 | 3 785.59 |
| Tangible assets total | 3 944.98 | 3 902.58 | 3 863.58 | 3 824.58 | 3 785.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.08 | 16.85 | 19.15 | 19.62 | |
| Short term receivables total | 15.08 | 16.85 | 19.15 | 19.62 | |
| Cash and bank deposits | 119.28 | 186.03 | 230.67 | 284.67 | 8.94 |
| Cash and cash equivalents | 119.28 | 186.03 | 230.67 | 284.67 | 8.94 |
| Balance sheet total (assets) | 4 079.33 | 4 105.46 | 4 094.25 | 4 128.40 | 3 814.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 992.18 | ||||
| Retained earnings | 150.24 | 1 226.70 | 1 311.55 | 1 358.13 | 1 439.84 |
| Profit of the financial year | 84.28 | 84.85 | 46.59 | 81.71 | - 207.02 |
| Shareholders equity total | 1 351.70 | 1 436.55 | 1 483.13 | 1 564.84 | 1 357.82 |
| Provisions | 147.65 | 138.36 | 129.78 | 121.20 | 62.81 |
| Non-current loans from credit institutions | 1 286.69 | 1 174.30 | 1 062.55 | 951.71 | 842.34 |
| Non-current liabilities total | 1 286.69 | 1 174.30 | 1 062.55 | 951.71 | 842.34 |
| Current loans from credit institutions | 104.48 | 108.30 | 108.69 | 108.80 | 109.31 |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 10.00 | 20.50 |
| Current owed to participating | 6.88 | 6.88 | 13.23 | 13.23 | 13.23 |
| Current owed to group member | 663.36 | 692.74 | 746.88 | 791.05 | 846.49 |
| Short-term deferred tax liabilities | 9.46 | 33.27 | 21.71 | 31.63 | |
| Other non-interest bearing current liabilities | 490.20 | 502.73 | 515.94 | 529.24 | 554.94 |
| Accruals and deferred income | 13.30 | 6.70 | 6.70 | 6.70 | 6.70 |
| Current liabilities total | 1 293.29 | 1 356.24 | 1 418.78 | 1 490.65 | 1 551.17 |
| Balance sheet total (liabilities) | 4 079.33 | 4 105.46 | 4 094.25 | 4 128.40 | 3 814.14 |
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