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PN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 63348716
Hegnet 5, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.61 | -59.56 | -45.60 | -43.60 | -44.10 |
| EBIT | -39.61 | -59.56 | -45.60 | -43.60 | -44.10 |
| Other financial income | 251.55 | 118.25 | 212.96 | 197.95 | 186.43 |
| Other financial expenses | -9.66 | - 465.07 | -5.99 | -0.14 | -76.56 |
| Pre-tax profit | 202.28 | - 406.38 | 161.38 | 154.21 | 65.77 |
| Income taxes | -44.53 | 89.39 | -35.49 | -33.74 | -13.67 |
| Net earnings | 157.75 | - 316.98 | 125.89 | 120.48 | 52.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 112.66 | 78.38 | 41.80 | 53.30 | |
| Short term receivables total | 112.71 | 78.38 | 41.80 | 53.30 | |
| Other current investments | 2 577.12 | 2 121.90 | 2 269.08 | 2 123.07 | 2 083.97 |
| Cash and bank deposits | 650.49 | 473.86 | 284.48 | 319.23 | 180.66 |
| Cash and cash equivalents | 3 227.62 | 2 595.77 | 2 553.56 | 2 442.30 | 2 264.63 |
| Balance sheet total (assets) | 3 227.62 | 2 708.47 | 2 631.94 | 2 484.10 | 2 317.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 2 614.08 | 2 551.83 | 2 014.85 | 1 920.74 | 1 821.22 |
| Profit of the financial year | 157.75 | - 316.98 | 125.89 | 120.48 | 52.10 |
| Shareholders equity total | 3 191.84 | 2 654.85 | 2 560.74 | 2 461.22 | 2 293.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 19.00 | 19.95 | 20.95 |
| Short-term deferred tax liabilities | 3.60 | ||||
| Other non-interest bearing current liabilities | 22.18 | 43.62 | 52.20 | 2.93 | 3.66 |
| Current liabilities total | 35.78 | 53.62 | 71.20 | 22.88 | 24.61 |
| Balance sheet total (liabilities) | 3 227.62 | 2 708.47 | 2 631.94 | 2 484.10 | 2 317.93 |
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