PEO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25964977
Knuth Beckers Vej 12, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.55 | -7.55 | -7.45 | -7.45 |
| EBIT | -7.00 | -7.55 | -7.55 | -7.45 | -7.45 |
| Other financial income | 3.00 | 2.21 | 2.21 | 4.27 | 4.43 |
| Pre-tax profit | -4.00 | -5.34 | -5.34 | -3.18 | -3.02 |
| Net earnings | -4.00 | -5.34 | -5.34 | -3.18 | -3.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 68.00 | 68.00 | 168.00 | 168.00 | 168.00 |
| Cash and bank deposits | 689.00 | 580.01 | 368.87 | 257.69 | 144.06 |
| Cash and cash equivalents | 757.00 | 648.01 | 536.87 | 425.69 | 312.06 |
| Balance sheet total (assets) | 757.00 | 648.01 | 536.87 | 425.69 | 312.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 526.00 | 416.30 | 302.96 | 187.02 | 70.84 |
| Profit of the financial year | -4.00 | -5.34 | -5.34 | -3.18 | -3.02 |
| Shareholders equity total | 750.00 | 641.76 | 530.62 | 419.44 | 305.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 7.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 757.00 | 648.01 | 536.87 | 425.69 | 312.06 |
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