PIET HEIN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30715489
Skrillinge Strand 64, 5500 Middelfart
tel: 64417515

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales720.00720.00720.00720.00720.00
External services-95.14-71.96-92.95- 115.71- 120.95
Gross profit624.86648.04627.04604.29599.05
Total depreciation- 129.84- 129.84- 129.84- 129.84- 129.84
EBIT495.01518.19497.20474.45469.20
Other financial expenses- 284.38- 274.62- 257.97- 248.38- 316.01
Pre-tax profit210.63243.57239.23226.07153.20
Income taxes-46.34-53.59-52.63-49.74-33.70
Net earnings164.29189.99186.60176.33119.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 009.7411 879.8911 750.0511 620.2111 490.37
Tangible assets total12 009.7411 879.8911 750.0511 620.2111 490.37
Investments total
Long term receivables total
Inventories total
Current deferred tax assets91.4837.7638.7241.6157.64
Short term receivables total91.4837.7638.7241.6157.64
Cash and bank deposits2.4488.927.911.790.88
Cash and cash equivalents2.4488.927.911.790.88
Balance sheet total (assets)12 103.6612 006.5811 796.6811 663.6211 548.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 320.771 485.071 675.051 861.652 037.99
Profit of the financial year164.29189.99186.60176.33119.50
Shareholders equity total1 985.072 175.052 361.652 537.992 657.48
Provisions704.79796.14887.49978.841 070.18
Non-current owed to group member9 000.008 500.008 000.007 500.007 200.00
Non-current other liabilities210.00210.00210.00
Non-current liabilities total9 000.008 500.008 210.007 710.007 410.00
Current owed to group member97.05132.90230.79334.69302.87
Other non-interest bearing current liabilities106.75192.49106.75102.11108.35
Accruals and deferred income210.00210.00
Current liabilities total413.80535.39337.53436.79411.22
Balance sheet total (liabilities)12 103.6612 006.5811 796.6811 663.6211 548.89
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