PEAL-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43523074
Ydunsvej 10, Rønne 3700 Rønne
Info@perssonejendomme.dk
tel: 31484311
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 304.38 | 627.68 |
| Total depreciation | -46.61 | -76.30 |
| EBIT | 257.77 | 551.38 |
| Other financial expenses | - 121.48 | - 318.21 |
| Pre-tax profit | 136.28 | 233.18 |
| Income taxes | -30.91 | -51.74 |
| Net earnings | 105.38 | 181.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 699.94 | 7 699.70 |
| Buildings | 5 699.94 | |
| Other tangible assets | -5 699.94 | |
| Tangible assets total | 5 699.94 | 7 699.70 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.93 | |
| Prepayments and accrued income | 15.15 | |
| Current other receivables | 52.24 | 59.48 |
| Short term receivables total | 67.39 | 85.41 |
| Cash and bank deposits | 776.00 | 118.42 |
| Cash and cash equivalents | 776.00 | 118.42 |
| Balance sheet total (assets) | 6 543.32 | 7 903.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 105.38 | |
| Profit of the financial year | 105.38 | 181.44 |
| Shareholders equity total | 155.38 | 336.81 |
| Provisions | 12.91 | 19.55 |
| Non-current owed to group member | 4 563.09 | 5 298.73 |
| Non-current other liabilities | 113.40 | 227.25 |
| Non-current liabilities total | 4 676.49 | 5 525.99 |
| Current loans from credit institutions | 357.19 | |
| Current trade creditors | 39.11 | 90.73 |
| Current owed to participating | 1 635.90 | 1 500.00 |
| Short-term deferred tax liabilities | 18.00 | 45.10 |
| Other non-interest bearing current liabilities | 5.53 | 23.05 |
| Accruals and deferred income | 5.10 | |
| Current liabilities total | 1 698.54 | 2 021.17 |
| Balance sheet total (liabilities) | 6 543.32 | 7 903.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.