P.R.H. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29688931
Bøghsvej 2, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.31 | 18.11 | 255.54 | 178.46 | 264.20 |
| Total depreciation | -49.27 | -49.27 | -49.27 | -49.27 | -49.56 |
| EBIT | 224.04 | -31.16 | 206.27 | 129.19 | 214.64 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 144.91 | - 159.31 | -44.69 | -74.37 | - 104.69 |
| Pre-tax profit | 79.13 | - 190.48 | 161.58 | 54.82 | 110.10 |
| Income taxes | -19.19 | 40.08 | -35.01 | -22.42 | -34.64 |
| Net earnings | 59.94 | - 150.40 | 126.57 | 32.41 | 75.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 414.83 | 4 365.56 | 4 316.29 | 4 267.02 | 4 221.81 |
| Tangible assets total | 4 414.83 | 4 365.56 | 4 316.29 | 4 267.02 | 4 221.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.84 | 51.84 | 51.84 | ||
| Current other receivables | 13.95 | 50.00 | 50.00 | ||
| Current deferred tax assets | 33.27 | ||||
| Short term receivables total | 51.84 | 85.11 | 65.80 | 50.00 | 50.00 |
| Cash and bank deposits | 25.67 | 65.14 | 170.11 | 212.72 | 61.96 |
| Cash and cash equivalents | 25.67 | 65.14 | 170.11 | 212.72 | 61.96 |
| Balance sheet total (assets) | 4 492.35 | 4 515.81 | 4 552.20 | 4 529.74 | 4 333.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 322.98 | 382.93 | 232.53 | 359.10 | 391.50 |
| Profit of the financial year | 59.94 | - 150.40 | 126.57 | 32.41 | 75.46 |
| Shareholders equity total | 507.93 | 357.53 | 484.10 | 516.50 | 591.97 |
| Provisions | 13.61 | 6.80 | |||
| Non-current loans from credit institutions | 2 227.75 | 1 719.53 | 1 446.47 | 1 175.05 | 902.86 |
| Non-current liabilities total | 2 227.75 | 1 719.53 | 1 446.47 | 1 175.05 | 902.86 |
| Current loans from credit institutions | 221.24 | 273.06 | 273.06 | 272.24 | 273.00 |
| Current trade creditors | 20.25 | 21.50 | 24.75 | 25.00 | 25.00 |
| Current owed to participating | 118.59 | 156.57 | 152.14 | 152.47 | 19.67 |
| Current owed to group member | 1 358.93 | 1 980.82 | 2 121.57 | 2 366.06 | 2 486.63 |
| Short-term deferred tax liabilities | 24.06 | 41.81 | 22.42 | 34.64 | |
| Other non-interest bearing current liabilities | 8.30 | ||||
| Current liabilities total | 1 743.07 | 2 431.95 | 2 621.62 | 2 838.19 | 2 838.95 |
| Balance sheet total (liabilities) | 4 492.35 | 4 515.81 | 4 552.20 | 4 529.74 | 4 333.77 |
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