PPT Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40088083
Godtfreds Høje 6, Gevninge 4000 Roskilde
toch@scantago.com
tel: 40954285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.49 | 508.12 | 467.48 | 425.46 | 3 169.85 |
| Total depreciation | -51.20 | -1 494.28 | -51.20 | -51.20 | - 336.94 |
| EBIT | 427.29 | - 986.15 | 416.28 | 374.26 | 2 832.91 |
| Other financial income | 103.58 | ||||
| Other financial expenses | - 243.86 | - 291.43 | - 310.28 | - 521.48 | -1 588.75 |
| Pre-tax profit | 183.43 | -1 277.58 | 106.01 | - 147.22 | 1 347.75 |
| Income taxes | -41.20 | 281.30 | -23.32 | 32.39 | - 274.55 |
| Net earnings | 142.23 | - 996.29 | 82.69 | - 114.83 | 1 073.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 397.60 | 3 346.40 | 3 295.20 | 3 244.00 | 33 637.29 |
| Advance payments and construction in progress | 5 309.31 | 4 714.77 | 4 778.87 | 28 215.55 | |
| Tangible assets total | 8 706.91 | 8 061.17 | 8 074.07 | 31 459.55 | 33 637.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.04 | 8.36 | |||
| Current amounts owed by group member comp. | 50.51 | ||||
| Current other receivables | 63.18 | 1 580.49 | |||
| Current deferred tax assets | 288.81 | 288.81 | 167.08 | 14.92 | |
| Short term receivables total | 63.18 | 288.81 | 319.86 | 1 755.93 | 65.43 |
| Cash and bank deposits | 1 284.93 | 538.09 | 846.99 | 787.87 | 40.57 |
| Cash and cash equivalents | 1 284.93 | 538.09 | 846.99 | 787.87 | 40.57 |
| Balance sheet total (assets) | 10 055.02 | 8 888.07 | 9 240.92 | 34 003.35 | 33 743.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 398.58 | 1 398.58 | 1 398.58 | 1 398.58 | 1 398.58 |
| Retained earnings | 142.11 | 284.34 | - 711.95 | - 629.26 | - 744.09 |
| Profit of the financial year | 142.23 | - 996.29 | 82.69 | - 114.83 | 1 073.21 |
| Shareholders equity total | 1 732.92 | 736.63 | 819.32 | 704.49 | 1 777.70 |
| Provisions | 375.59 | 383.10 | 390.62 | 525.31 | 814.78 |
| Non-current loans from credit institutions | 1 418.40 | 1 333.63 | 1 247.09 | 1 160.75 | 15 992.77 |
| Non-current deferred tax liabilities | 34.72 | 15.80 | |||
| Non-current liabilities total | 1 453.13 | 1 333.63 | 1 262.89 | 1 160.75 | 15 992.77 |
| Current loans from credit institutions | 83.00 | 85.00 | 87.00 | 17 469.04 | 1 345.00 |
| Advances received | 41.98 | 41.98 | 41.98 | 41.98 | 1 021.89 |
| Current trade creditors | 382.23 | 10.00 | 63.23 | 1 898.54 | 924.98 |
| Current owed to participating | 91.61 | ||||
| Current owed to group member | 5 955.61 | 6 229.96 | 6 552.95 | 12 203.25 | 11 647.00 |
| Short-term deferred tax liabilities | 30.58 | 33.68 | |||
| Other non-interest bearing current liabilities | 34.09 | 22.94 | 127.57 | ||
| Current liabilities total | 6 493.39 | 6 434.71 | 6 768.09 | 31 612.80 | 15 158.05 |
| Balance sheet total (liabilities) | 10 055.02 | 8 888.07 | 9 240.92 | 34 003.35 | 33 743.29 |
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