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 length1212121212
Net sales
Gross profit207.52203.99143.37190.19- 179.20
Total depreciation-41.44-42.40-39.00-39.00-39.00
EBIT166.09161.59104.38151.19- 218.20
Other financial income4.16
Other financial expenses-58.03-56.92-44.66-46.44-47.21
Pre-tax profit108.05108.8359.72104.75- 265.41
Income taxes-23.77-23.98-13.13-23.0558.39
Net earnings84.2884.8546.5981.71- 207.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 944.983 902.583 863.583 824.583 785.59
Tangible assets total3 944.983 902.583 863.583 824.583 785.59
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.0816.8519.1519.62
Short term receivables total15.0816.8519.1519.62
Cash and bank deposits119.28186.03230.67284.678.94
Cash and cash equivalents119.28186.03230.67284.678.94
Balance sheet total (assets)4 079.334 105.464 094.254 128.403 814.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve992.18
Retained earnings150.241 226.701 311.551 358.131 439.84
Profit of the financial year84.2884.8546.5981.71- 207.02
Shareholders equity total1 351.701 436.551 483.131 564.841 357.82
Provisions147.65138.36129.78121.2062.81
Non-current loans from credit institutions1 286.691 174.301 062.55951.71842.34
Non-current liabilities total1 286.691 174.301 062.55951.71842.34
Current loans from credit institutions104.48108.30108.69108.80109.31
Current trade creditors5.635.635.6310.0020.50
Current owed to participating6.886.8813.2313.2313.23
Current owed to group member663.36692.74746.88791.05846.49
Short-term deferred tax liabilities9.4633.2721.7131.63
Other non-interest bearing current liabilities490.20502.73515.94529.24554.94
Accruals and deferred income13.306.706.706.706.70
Current liabilities total1 293.291 356.241 418.781 490.651 551.17
Balance sheet total (liabilities)4 079.334 105.464 094.254 128.403 814.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.