EJENDOMSSELSKABET PP2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29320330
Vejlevej 24, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.79 | 265.13 | 42.29 | 56.45 | 353.32 |
| Total depreciation | -11.19 | -10.59 | -3.37 | -3.37 | |
| EBIT | -25.98 | 254.55 | 38.92 | 53.08 | 353.32 |
| Other financial income | 7.24 | 7.38 | 7.55 | 5.40 | 9.93 |
| Other financial expenses | -30.23 | -67.59 | -78.08 | -11.29 | -0.70 |
| Pre-tax profit | -48.97 | 194.34 | -31.61 | 47.19 | 362.55 |
| Income taxes | 8.00 | 13.00 | 6.00 | -11.10 | -47.54 |
| Net earnings | -40.97 | 207.34 | -25.61 | 36.09 | 315.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 712.60 | 728.84 | 725.47 | 722.10 | |
| Tangible assets total | 1 712.60 | 728.84 | 725.47 | 722.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.77 | 8.50 | 5.89 | 2.97 | |
| Current other receivables | 382.13 | 379.04 | 385.64 | 147.50 | 50.38 |
| Current deferred tax assets | 17.00 | 34.00 | 38.00 | 22.90 | |
| Short term receivables total | 401.89 | 421.55 | 429.54 | 173.38 | 50.38 |
| Cash and bank deposits | 2.38 | 1 238.88 | 1 249.99 | 79.33 | 745.04 |
| Cash and cash equivalents | 2.38 | 1 238.88 | 1 249.99 | 79.33 | 745.04 |
| Balance sheet total (assets) | 2 116.88 | 2 389.27 | 2 405.00 | 974.80 | 795.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 346.17 | 190.80 | 280.34 | 254.73 | 290.82 |
| Profit of the financial year | -40.97 | 207.34 | -25.61 | 36.09 | 315.00 |
| Shareholders equity total | 543.20 | 637.54 | 497.53 | 415.82 | 730.82 |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 | |
| Non-current liabilities total | 19.50 | 19.50 | 19.50 | 19.50 | |
| Current loans from credit institutions | 42.40 | ||||
| Current trade creditors | 16.62 | 10.00 | 10.00 | 2.00 | 2.00 |
| Current owed to participating | 1 495.16 | 1 722.23 | 1 877.97 | 535.25 | 35.95 |
| Short-term deferred tax liabilities | 26.64 | ||||
| Accruals and deferred income | 2.23 | ||||
| Current liabilities total | 1 554.17 | 1 732.23 | 1 887.97 | 539.48 | 64.59 |
| Balance sheet total (liabilities) | 2 116.88 | 2 389.27 | 2 405.00 | 974.80 | 795.42 |
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