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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| External services | -95.14 | -71.96 | -92.95 | - 115.71 | - 120.95 |
| Gross profit | 624.86 | 648.04 | 627.04 | 604.29 | 599.05 |
| Total depreciation | - 129.84 | - 129.84 | - 129.84 | - 129.84 | - 129.84 |
| EBIT | 495.01 | 518.19 | 497.20 | 474.45 | 469.20 |
| Other financial expenses | - 284.38 | - 274.62 | - 257.97 | - 248.38 | - 316.01 |
| Pre-tax profit | 210.63 | 243.57 | 239.23 | 226.07 | 153.20 |
| Income taxes | -46.34 | -53.59 | -52.63 | -49.74 | -33.70 |
| Net earnings | 164.29 | 189.99 | 186.60 | 176.33 | 119.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 009.74 | 11 879.89 | 11 750.05 | 11 620.21 | 11 490.37 |
| Tangible assets total | 12 009.74 | 11 879.89 | 11 750.05 | 11 620.21 | 11 490.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 91.48 | 37.76 | 38.72 | 41.61 | 57.64 |
| Short term receivables total | 91.48 | 37.76 | 38.72 | 41.61 | 57.64 |
| Cash and bank deposits | 2.44 | 88.92 | 7.91 | 1.79 | 0.88 |
| Cash and cash equivalents | 2.44 | 88.92 | 7.91 | 1.79 | 0.88 |
| Balance sheet total (assets) | 12 103.66 | 12 006.58 | 11 796.68 | 11 663.62 | 11 548.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 320.77 | 1 485.07 | 1 675.05 | 1 861.65 | 2 037.99 |
| Profit of the financial year | 164.29 | 189.99 | 186.60 | 176.33 | 119.50 |
| Shareholders equity total | 1 985.07 | 2 175.05 | 2 361.65 | 2 537.99 | 2 657.48 |
| Provisions | 704.79 | 796.14 | 887.49 | 978.84 | 1 070.18 |
| Non-current owed to group member | 9 000.00 | 8 500.00 | 8 000.00 | 7 500.00 | 7 200.00 |
| Non-current other liabilities | 210.00 | 210.00 | 210.00 | ||
| Non-current liabilities total | 9 000.00 | 8 500.00 | 8 210.00 | 7 710.00 | 7 410.00 |
| Current owed to group member | 97.05 | 132.90 | 230.79 | 334.69 | 302.87 |
| Other non-interest bearing current liabilities | 106.75 | 192.49 | 106.75 | 102.11 | 108.35 |
| Accruals and deferred income | 210.00 | 210.00 | |||
| Current liabilities total | 413.80 | 535.39 | 337.53 | 436.79 | 411.22 |
| Balance sheet total (liabilities) | 12 103.66 | 12 006.58 | 11 796.68 | 11 663.62 | 11 548.89 |
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