P BRODERSEN EJENDOMSFORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 25099273
Tranehalsen 28, Gevninge 4000 Roskilde
peterbrodersen@mail.dk
tel: 42495360

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales76.7274.72100.0896.5275.32
External services-19.75-22.73-61.79-24.75-14.03
Gross profit56.9751.9938.2971.7761.29
EBIT56.9751.9938.2971.7761.29
Other financial income352.955.22408.93707.86271.09
Other financial expenses-16.38- 245.52-35.93-66.92- 103.69
Pre-tax profit393.54- 188.32411.29712.72228.69
Income taxes- 256.2396.00- 383.95439.10-44.43
Net earnings137.31-92.3227.341 151.82184.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable145.41615.79596.15
Deferred tax assets417.76521.27
Long term receivables total417.76521.27145.41615.79596.15
Inventories total
Current trade debtors0.510.02
Current deferred tax assets0.030.00
Short term receivables total0.510.020.030.00
Other current investments1 279.68327.941 607.431 569.022 305.59
Cash and bank deposits0.080.080.081.400.08
Cash and cash equivalents1 279.76328.021 607.511 570.432 305.67
Balance sheet total (assets)1 697.53849.801 752.942 186.252 901.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Other reserves99.33
Retained earnings-1 124.81- 987.50-1 079.82-1 052.49
Profit of the financial year137.31-92.3227.341 151.82184.26
Shareholders equity total212.50120.18147.511 299.331 483.58
Non-current liabilities total
Current loans from credit institutions619.74998.43
Other non-interest bearing current liabilities1 485.03729.621 605.43267.18419.81
Current liabilities total1 485.03729.621 605.43886.921 418.24
Balance sheet total (liabilities)1 697.53849.801 752.942 186.252 901.82
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