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P & M ejendomme af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36717815
Kristrupvej 138, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit119.08145.30180.12310.00382.02
Total depreciation-15.22-21.36-25.45-25.00-22.89
EBIT103.85123.94154.67285.00359.13
Other financial income3.01
Other financial expenses-18.27-70.11-55.17-57.00-48.40
Pre-tax profit85.5853.8499.50228.00313.75
Income taxes-18.95-11.91-21.98-31.00-47.14
Net earnings66.6341.9277.52197.00266.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 210.892 028.502 003.051 611.001 023.80
Tangible assets total1 210.892 028.502 003.051 611.001 023.80
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.1917.6322.9928.0016.14
Short term receivables total13.1917.6322.9928.0016.14
Cash and bank deposits45.14153.4936.37623.00852.20
Cash and cash equivalents45.14153.4936.37623.00852.20
Balance sheet total (assets)1 269.222 199.622 062.412 262.001 892.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased190.00190.00
Retained earnings118.55185.19227.11114.00121.40
Profit of the financial year66.6341.9277.52197.00266.60
Shareholders equity total235.19277.12354.63551.00628.00
Provisions-0.00
Non-current loans from credit institutions550.591 204.561 172.391 136.00637.69
Non-current other liabilities29.0949.4851.17
Non-current deferred tax liabilities19.1513.3524.3533.0030.68
Non-current liabilities total598.841 267.381 247.901 169.00668.37
Current loans from credit institutions26.0047.0038.0036.0017.54
Advances received51.0030.16
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating389.52568.57395.99417.00532.94
Short-term deferred tax liabilities4.6416.8510.8023.00
Other non-interest bearing current liabilities0.030.080.090.13
Accruals and deferred income7.63
Current liabilities total435.19655.13459.88542.00595.77
Balance sheet total (liabilities)1 269.222 199.622 062.412 262.001 892.14
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