PN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 63348716
Hegnet 5, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.73 | -39.61 | -59.56 | -45.60 | -43.60 |
| EBIT | 964.73 | -39.61 | -59.56 | -45.60 | -43.60 |
| Other financial income | 124.94 | 251.55 | 118.25 | 212.96 | 197.95 |
| Other financial expenses | -32.76 | -9.66 | - 465.07 | -5.99 | -0.14 |
| Pre-tax profit | 1 056.91 | 202.28 | - 406.38 | 161.38 | 154.21 |
| Income taxes | -25.17 | -44.53 | 89.39 | -35.49 | -33.74 |
| Net earnings | 1 031.75 | 157.75 | - 316.98 | 125.89 | 120.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.69 | 0.05 | |||
| Current deferred tax assets | 112.66 | 78.38 | 41.80 | ||
| Short term receivables total | 21.69 | 112.71 | 78.38 | 41.80 | |
| Other current investments | 2 403.53 | 2 577.12 | 2 121.90 | 2 269.08 | 2 123.07 |
| Cash and bank deposits | 849.09 | 650.49 | 473.86 | 284.48 | 319.23 |
| Cash and cash equivalents | 3 252.62 | 3 227.62 | 2 595.77 | 2 553.56 | 2 442.30 |
| Balance sheet total (assets) | 3 274.31 | 3 227.62 | 2 708.47 | 2 631.94 | 2 484.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 1 802.33 | 2 614.08 | 2 551.83 | 2 014.85 | 1 920.74 |
| Profit of the financial year | 1 031.75 | 157.75 | - 316.98 | 125.89 | 120.48 |
| Shareholders equity total | 3 147.08 | 3 191.84 | 2 654.85 | 2 560.74 | 2 461.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 19.00 | 19.95 |
| Short-term deferred tax liabilities | 18.92 | 3.60 | |||
| Other non-interest bearing current liabilities | 96.31 | 22.18 | 43.62 | 52.20 | 2.93 |
| Current liabilities total | 127.23 | 35.78 | 53.62 | 71.20 | 22.88 |
| Balance sheet total (liabilities) | 3 274.31 | 3 227.62 | 2 708.47 | 2 631.94 | 2 484.10 |
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