PEO af 20. maj 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 26778840
Sønæsvej 2, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 927.36 | 1 848.52 | |||
| External services | - 108.33 | - 166.90 | |||
| Rents | - 510.03 | - 603.48 | |||
| Gross profit | 1 309.00 | 1 078.14 | 889.00 | 1 036.00 | 988.31 |
| Employee benefit expenses | - 238.72 | - 203.75 | - 250.00 | - 121.00 | -32.35 |
| Reduction in value of non-current assets | - 230.15 | 35.00 | -36.00 | 222.94 | |
| EBIT | 1 300.43 | 874.39 | 674.00 | 879.00 | 1 178.90 |
| Other financial income | 1.17 | -1.18 | 2.00 | 1.64 | |
| Other financial expenses | - 829.01 | - 814.75 | - 670.00 | - 666.00 | - 577.03 |
| Pre-tax profit | 472.59 | 58.46 | 4.00 | 215.00 | 603.51 |
| Income taxes | - 104.04 | -12.87 | -1.00 | -47.00 | - 144.68 |
| Net earnings | 368.55 | 45.60 | 3.00 | 168.00 | 458.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 358.63 | 22 451.32 | 22 561.00 | 22 562.00 | 21 506.00 |
| Tangible assets total | 22 358.63 | 22 451.32 | 22 561.00 | 22 562.00 | 21 506.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 109.66 | 61.05 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 109.66 | 61.05 | 18.00 | ||
| Balance sheet total (assets) | 22 468.30 | 22 512.37 | 22 579.00 | 22 562.00 | 21 506.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 202.23 | 1 570.78 | 1 616.00 | 1 619.00 | 1 786.83 |
| Profit of the financial year | 368.55 | 45.60 | 3.00 | 168.00 | 458.83 |
| Shareholders equity total | 1 695.78 | 1 741.37 | 1 744.00 | 1 912.00 | 2 370.66 |
| Provisions | 394.08 | 406.95 | 426.00 | 455.00 | 529.11 |
| Non-current loans from credit institutions | 16 572.81 | 16 169.54 | 15 733.00 | 15 213.00 | 15 596.95 |
| Non-current other liabilities | 417.07 | 417.02 | 609.00 | 590.00 | 566.78 |
| Non-current deferred tax liabilities | 18.00 | 70.80 | |||
| Non-current liabilities total | 16 989.87 | 16 586.56 | 16 342.00 | 15 821.00 | 16 234.52 |
| Current loans from credit institutions | 2 767.71 | 3 139.67 | 3 190.00 | 3 462.00 | 1 446.67 |
| Current trade creditors | 114.32 | 114.34 | 50.00 | 50.00 | 50.01 |
| Current owed to group member | 470.83 | 499.98 | 807.00 | 809.00 | 848.96 |
| Other non-interest bearing current liabilities | 35.70 | 23.50 | 20.00 | 53.00 | 26.07 |
| Current liabilities total | 3 388.56 | 3 777.49 | 4 067.00 | 4 374.00 | 2 371.71 |
| Balance sheet total (liabilities) | 22 468.30 | 22 512.37 | 22 579.00 | 22 562.00 | 21 506.00 |
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