PC - EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29396620
Frydensgade 23, 8600 Silkeborg
ngc@perbcars.dk
tel: 40401749
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | 501.79 | 505.33 | 537.82 | 501.82 |
| Total depreciation | - 200.16 | - 205.88 | - 208.66 | - 210.05 | |
| EBIT | -6.88 | 301.63 | 299.46 | 329.16 | 291.77 |
| Other financial income | 19.45 | 32.77 | 38.44 | 36.63 | 102.94 |
| Other financial expenses | -27.53 | - 218.24 | - 202.43 | - 174.16 | - 189.22 |
| Pre-tax profit | -14.95 | 116.17 | 135.47 | 191.64 | 205.49 |
| Income taxes | 2.65 | 32.00 | -75.27 | -87.21 | -91.51 |
| Net earnings | -12.30 | 148.17 | 60.20 | 104.42 | 113.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 488.67 | 11 573.04 | 11 503.51 | 11 293.46 | |
| Advance payments and construction in progress | 11 650.00 | ||||
| Tangible assets total | 11 650.00 | 11 488.67 | 11 573.04 | 11 503.51 | 11 293.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.40 | 60.96 | |||
| Current amounts owed by group member comp. | 660.93 | 683.36 | 735.80 | ||
| Current owed by particip. interest comp. | 731.39 | 753.33 | |||
| Current deferred tax assets | 2.65 | 32.00 | 4.00 | 7.00 | 9.00 |
| Short term receivables total | 663.58 | 715.36 | 739.80 | 774.79 | 823.29 |
| Other current investments | 61.50 | 74.50 | 92.50 | 106.00 | 180.00 |
| Cash and bank deposits | 8.55 | 210.04 | 222.73 | 358.43 | 607.02 |
| Cash and cash equivalents | 70.05 | 284.54 | 315.24 | 464.43 | 787.02 |
| Balance sheet total (assets) | 12 383.63 | 12 488.56 | 12 628.08 | 12 742.73 | 12 903.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 247.70 | 235.40 | 383.57 | 443.77 | 548.19 |
| Profit of the financial year | -12.30 | 148.17 | 60.20 | 104.42 | 113.98 |
| Shareholders equity total | 745.40 | 893.57 | 953.77 | 1 058.19 | 1 172.17 |
| Non-current loans from credit institutions | 8 951.44 | 8 831.66 | 8 702.55 | 8 583.87 | |
| Non-current liabilities total | 8 951.44 | 8 831.66 | 8 702.55 | 8 583.87 | |
| Current loans from credit institutions | 10 650.00 | 140.00 | 140.00 | 140.00 | 141.00 |
| Current trade creditors | 10.00 | 10.00 | 48.50 | 54.75 | 54.75 |
| Current owed to participating | 2 423.60 | 2 494.74 | |||
| Current owed to group member | 969.73 | 2 303.95 | 2 371.27 | 52.85 | 144.64 |
| Short-term deferred tax liabilities | 79.27 | 90.21 | 93.51 | ||
| Other non-interest bearing current liabilities | 8.50 | 189.60 | 203.60 | 220.58 | 219.08 |
| Current liabilities total | 11 638.23 | 2 643.55 | 2 842.64 | 2 981.98 | 3 147.72 |
| Balance sheet total (liabilities) | 12 383.63 | 12 488.56 | 12 628.08 | 12 742.73 | 12 903.76 |
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