PETER BEIER EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31161673
Ørsholtvej 35, Ørsholt 3000 Helsingør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.51 | 908.29 | 960.93 | 999.05 | 541.09 |
| Employee benefit expenses | - 800.00 | - 600.00 | - 600.00 | - 600.00 | |
| Other operating expenses | - 615.00 | ||||
| Reduction in value of non-current assets | -3 000.00 | ||||
| EBIT | - 279.49 | 308.29 | 360.93 | -2 600.95 | -73.91 |
| Other financial income | 385.41 | 287.94 | 226.00 | 296.55 | 179.17 |
| Other financial expenses | - 350.08 | - 319.98 | - 282.64 | - 241.63 | -74.13 |
| Pre-tax profit | - 244.16 | 276.26 | 304.29 | -2 546.03 | 31.14 |
| Income taxes | 53.69 | -60.77 | -66.96 | 560.11 | 21.20 |
| Net earnings | - 190.47 | 215.48 | 237.34 | -1 985.92 | 52.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 000.00 | 12 000.00 | |||
| Buildings | 12 000.00 | 9 000.00 | |||
| Tangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | 9 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.75 | 109.96 | 113.25 | 120.49 | |
| Current amounts owed by group member comp. | 2 890.45 | 2 644.08 | 2 326.42 | 2 125.28 | 3 197.49 |
| Current other receivables | 11.28 | 13.95 | 15.46 | ||
| Current deferred tax assets | 109.69 | ||||
| Short term receivables total | 3 118.17 | 2 767.98 | 2 455.13 | 2 245.77 | 3 197.49 |
| Balance sheet total (assets) | 15 118.17 | 14 767.98 | 14 455.13 | 11 245.77 | 3 197.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 665.23 | 6 474.76 | 6 690.24 | 6 927.58 | 941.65 |
| Profit of the financial year | - 190.47 | 215.48 | 237.34 | -1 985.92 | 52.34 |
| Shareholders equity total | 6 974.76 | 7 190.24 | 7 427.58 | 5 441.65 | 1 493.99 |
| Provisions | 2 088.00 | 2 144.00 | 2 200.00 | 1 596.00 | |
| Non-current loans from credit institutions | 4 681.85 | 4 008.45 | 3 375.59 | 2 679.43 | |
| Non-current liabilities total | 4 681.85 | 4 008.45 | 3 375.59 | 2 679.43 | |
| Current loans from credit institutions | 661.47 | 663.24 | 665.26 | 566.56 | |
| Advances received | 58.16 | 87.97 | 90.60 | 93.32 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 4.77 | 10.96 | 43.89 | 1 574.80 | |
| Other non-interest bearing current liabilities | 653.94 | 669.31 | 675.15 | 814.92 | 118.69 |
| Current liabilities total | 1 373.57 | 1 425.29 | 1 451.96 | 1 528.69 | 1 703.50 |
| Balance sheet total (liabilities) | 15 118.17 | 14 767.98 | 14 455.13 | 11 245.77 | 3 197.49 |
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