P & M ejendomme af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36717815
Kristrupvej 138, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.30 | 119.08 | 145.30 | 180.12 | 311.03 |
| Total depreciation | -5.64 | -15.22 | -21.36 | -25.45 | -25.38 |
| EBIT | 49.66 | 103.85 | 123.94 | 154.67 | 285.65 |
| Other financial expenses | -16.81 | -18.27 | -70.11 | -55.17 | -57.81 |
| Pre-tax profit | 32.85 | 85.58 | 53.84 | 99.50 | 227.84 |
| Income taxes | -7.34 | -18.95 | -11.91 | -21.98 | -31.07 |
| Net earnings | 25.51 | 66.63 | 41.92 | 77.52 | 196.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 969.94 | 1 210.89 | 2 028.50 | 2 003.05 | 1 611.06 |
| Tangible assets total | 969.94 | 1 210.89 | 2 028.50 | 2 003.05 | 1 611.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | ||||
| Current deferred tax assets | 9.98 | 13.19 | 17.63 | 22.99 | 27.61 |
| Short term receivables total | 9.98 | 13.19 | 17.63 | 22.99 | 28.09 |
| Cash and bank deposits | 60.54 | 45.14 | 153.49 | 36.37 | 622.79 |
| Cash and cash equivalents | 60.54 | 45.14 | 153.49 | 36.37 | 622.79 |
| Balance sheet total (assets) | 1 040.46 | 1 269.22 | 2 199.62 | 2 062.41 | 2 261.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | 93.05 | 118.55 | 185.19 | 227.11 | 114.63 |
| Profit of the financial year | 25.51 | 66.63 | 41.92 | 77.52 | 196.77 |
| Shareholders equity total | 168.56 | 235.19 | 277.12 | 354.63 | 551.40 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 576.98 | 550.59 | 1 204.56 | 1 172.39 | 1 135.87 |
| Non-current other liabilities | 8.88 | 29.09 | 49.48 | 51.17 | 51.47 |
| Non-current deferred tax liabilities | 6.45 | 19.15 | 13.35 | 24.35 | 32.68 |
| Non-current liabilities total | 592.31 | 598.84 | 1 267.38 | 1 247.90 | 1 220.02 |
| Current loans from credit institutions | 25.00 | 26.00 | 47.00 | 38.00 | 36.29 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 227.30 | 389.52 | 568.57 | 395.99 | 416.25 |
| Short-term deferred tax liabilities | 12.30 | 4.64 | 16.85 | 10.80 | 22.99 |
| Other non-interest bearing current liabilities | 0.03 | 0.08 | 0.09 | ||
| Accruals and deferred income | 7.63 | ||||
| Current liabilities total | 279.60 | 435.19 | 655.13 | 459.88 | 490.53 |
| Balance sheet total (liabilities) | 1 040.46 | 1 269.22 | 2 199.62 | 2 062.41 | 2 261.95 |
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