Ejendomsselskabet P83 ApS — Credit Rating and Financial Key Figures
CVR number: 41931027
Pederstrupvej 83, Pederstrup 8620 Kjellerup
boxtobox@energimail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.35 | 319.31 | 323.48 | 382.26 |
| Total depreciation | -22.28 | -91.66 | -92.64 | - 115.26 |
| EBIT | 61.06 | 227.65 | 230.84 | 267.00 |
| Other financial income | 0.74 | 0.88 | 0.14 | 0.10 |
| Other financial expenses | -68.14 | - 231.15 | - 123.21 | - 152.68 |
| Pre-tax profit | -6.34 | -2.62 | 107.77 | 114.42 |
| Income taxes | 0.50 | 0.60 | -23.70 | -25.20 |
| Net earnings | -5.84 | -2.02 | 84.07 | 89.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 603.18 | 5 902.18 | 5 809.54 | 5 694.28 |
| Tangible assets total | 5 603.18 | 5 902.18 | 5 809.54 | 5 694.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | |||
| Prepayments and accrued income | 4.87 | 4.60 | 1.94 | |
| Current other receivables | 32.41 | 26.08 | 1.03 | 0.14 |
| Current deferred tax assets | 0.50 | 1.10 | ||
| Short term receivables total | 70.41 | 32.05 | 5.62 | 2.08 |
| Cash and bank deposits | 0.98 | 16.04 | 31.96 | 4.40 |
| Cash and cash equivalents | 0.98 | 16.04 | 31.96 | 4.40 |
| Balance sheet total (assets) | 5 674.57 | 5 950.27 | 5 847.12 | 5 700.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 165.00 | 165.00 | ||
| Retained earnings | 3 240.00 | 3 069.16 | 2 902.14 | 2 986.22 |
| Profit of the financial year | -5.84 | -2.02 | 84.07 | 89.22 |
| Shareholders equity total | 3 294.16 | 3 292.14 | 3 211.22 | 3 135.44 |
| Provisions | 22.60 | 47.79 | ||
| Non-current loans from credit institutions | 1 862.58 | 1 787.22 | 1 689.67 | |
| Non-current liabilities total | 1 862.58 | 1 787.22 | 1 689.67 | |
| Current loans from credit institutions | 1 400.00 | 74.27 | 76.61 | 79.63 |
| Current trade creditors | 44.38 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 688.03 | 692.74 | ||
| Short-term deferred tax liabilities | 0.01 | |||
| Other non-interest bearing current liabilities | 936.03 | 701.28 | 41.45 | 35.48 |
| Current liabilities total | 2 380.40 | 795.54 | 826.09 | 827.86 |
| Balance sheet total (liabilities) | 5 674.57 | 5 950.27 | 5 847.12 | 5 700.76 |
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