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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 45.28 | 45.28 | 40.00 | 43.41 | 33.15 |
| Other financial expenses | -24.99 | -21.51 | -17.86 | -18.03 | -18.86 |
| Pre-tax profit | 15.98 | 9.88 | 11.34 | 20.70 | 8.76 |
| Income taxes | -3.52 | -2.17 | -2.50 | -4.55 | -1.93 |
| Net earnings | 12.46 | 7.71 | 8.85 | 16.15 | 6.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Investments total | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 243.84 | 1 137.15 | 1 085.28 | 828.69 | 861.84 |
| Current other receivables | 2.95 | ||||
| Short term receivables total | 1 243.84 | 1 137.15 | 1 085.28 | 831.64 | 861.84 |
| Cash and bank deposits | 115.95 | 14.60 | 98.91 | 391.03 | 388.95 |
| Cash and cash equivalents | 115.95 | 14.60 | 98.91 | 391.03 | 388.95 |
| Balance sheet total (assets) | 1 989.78 | 1 781.75 | 1 814.19 | 1 852.67 | 1 880.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1 202.00 | 1 214.47 | 1 222.18 | 1 231.03 | 1 247.18 |
| Profit of the financial year | 12.46 | 7.71 | 8.85 | 16.15 | 6.83 |
| Shareholders equity total | 1 344.47 | 1 352.18 | 1 361.03 | 1 377.18 | 1 384.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | ||
| Current owed to participating | 462.27 | 480.76 | |||
| Current owed to group member | 230.84 | 2.17 | 4.67 | 9.59 | |
| Short-term deferred tax liabilities | 3.52 | 2.17 | 2.50 | 4.55 | 1.93 |
| Other non-interest bearing current liabilities | 410.96 | 427.40 | 444.49 | ||
| Current liabilities total | 645.32 | 429.57 | 453.16 | 475.50 | 496.78 |
| Balance sheet total (liabilities) | 1 989.78 | 1 781.75 | 1 814.19 | 1 852.67 | 1 880.79 |
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