PEM Ejendomme, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 37817007
Engdraget 20, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 756.34 | 1 352.47 | 1 734.42 | -9.00 |
| Total depreciation | - 108.42 | - 217.04 | - 146.22 | |
| EBIT | 647.93 | 1 135.43 | 1 588.20 | -9.00 |
| Other financial income | 6.01 | 0.65 | ||
| Other financial expenses | - 120.01 | - 285.72 | - 321.33 | -0.22 |
| Pre-tax profit | 527.92 | 855.72 | 1 266.88 | -8.57 |
| Income taxes | - 116.14 | - 190.81 | - 255.79 | 1.91 |
| Net earnings | 411.78 | 664.92 | 1 011.09 | -6.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 152.91 | 10 035.65 | ||
| Tangible assets total | 10 152.91 | 10 035.65 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 665.00 | 420.00 | ||
| Current deferred tax assets | 1.91 | |||
| Short term receivables total | 665.00 | 420.00 | 1.91 | |
| Cash and bank deposits | 158.89 | 264.71 | 2 476.17 | 137.21 |
| Cash and cash equivalents | 158.89 | 264.71 | 2 476.17 | 137.21 |
| Balance sheet total (assets) | 10 976.80 | 10 720.36 | 2 476.17 | 139.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | 411.78 | - 923.31 | 87.78 | |
| Profit of the financial year | 411.78 | 664.92 | 1 011.09 | -6.66 |
| Shareholders equity total | 461.78 | 1 126.69 | 2 137.78 | 131.12 |
| Provisions | 37.76 | 52.50 | ||
| Capital loans | 700.00 | 700.00 | ||
| Non-current loans from credit institutions | 7 204.02 | 6 712.77 | ||
| Non-current liabilities total | 7 904.02 | 7 412.77 | ||
| Current loans from credit institutions | 2 268.32 | 1 738.64 | ||
| Short-term deferred tax liabilities | 78.38 | 176.07 | 308.27 | |
| Other non-interest bearing current liabilities | 226.54 | 213.69 | 30.12 | 8.00 |
| Current liabilities total | 2 573.25 | 2 128.40 | 338.39 | 8.00 |
| Balance sheet total (liabilities) | 10 976.80 | 10 720.36 | 2 476.17 | 139.12 |
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