PETER PETERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29222428
Rugårdsvej 350, Villestofte 5210 Odense NV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.31-13.88-10.80-4.68-5.53
EBIT-4.31-13.88-10.80-4.68-5.53
Other financial income45.2845.2840.0043.4133.15
Other financial expenses-24.99-21.51-17.86-18.03-18.86
Pre-tax profit15.989.8811.3420.708.76
Income taxes-3.52-2.17-2.50-4.55-1.93
Net earnings12.467.718.8516.156.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies630.00630.00630.00630.00630.00
Investments total630.00630.00630.00630.00630.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 243.841 137.151 085.28828.69861.84
Current other receivables2.95
Short term receivables total1 243.841 137.151 085.28831.64861.84
Cash and bank deposits115.9514.6098.91391.03388.95
Cash and cash equivalents115.9514.6098.91391.03388.95
Balance sheet total (assets)1 989.781 781.751 814.191 852.671 880.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.005.005.00
Retained earnings1 202.001 214.471 222.181 231.031 247.18
Profit of the financial year12.467.718.8516.156.83
Shareholders equity total1 344.471 352.181 361.031 377.181 384.01
Non-current liabilities total
Current trade creditors4.004.004.50
Current owed to participating462.27480.76
Current owed to group member230.842.174.679.59
Short-term deferred tax liabilities3.522.172.504.551.93
Other non-interest bearing current liabilities410.96427.40444.49
Current liabilities total645.32429.57453.16475.50496.78
Balance sheet total (liabilities)1 989.781 781.751 814.191 852.671 880.79
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