PI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27705367
Gammelmarksvej 25, 7100 Vejle
tel: 75834422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.22 | 389.50 | 928.21 | 832.81 | 830.79 |
| Total depreciation | - 175.44 | - 175.45 | - 176.07 | - 176.07 | - 512.43 |
| EBIT | 714.78 | 214.05 | 752.14 | 656.74 | 318.36 |
| Other financial income | 37.20 | ||||
| Other financial expenses | -52.70 | -35.80 | -18.46 | - 219.21 | - 222.55 |
| Net income from associates (fin.) | 207.93 | 220.81 | -1 953.09 | - 568.23 | 155.54 |
| Pre-tax profit | 870.01 | 399.06 | -1 219.41 | - 130.69 | 288.56 |
| Income taxes | - 145.66 | -39.22 | - 160.39 | -97.01 | - 121.26 |
| Net earnings | 724.35 | 359.84 | -1 379.80 | - 227.70 | 167.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 831.89 | 15 656.44 | 15 542.81 | 15 366.74 | 11 995.83 |
| Tangible assets total | 15 831.89 | 15 656.44 | 15 542.81 | 15 366.74 | 11 995.83 |
| Holdings in group member companies | 3 525.36 | 3 746.17 | 1 793.08 | 1 224.85 | 1 380.39 |
| Investments total | 3 525.36 | 3 746.17 | 1 793.08 | 1 224.85 | 1 380.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | 120.00 | 120.00 | 131.25 |
| Current amounts owed by group member comp. | 61.31 | 3 013.20 | |||
| Prepayments and accrued income | 32.67 | 24.53 | 56.47 | 58.05 | 7.50 |
| Current other receivables | 47.87 | 47.87 | 47.87 | 47.87 | |
| Short term receivables total | 110.54 | 163.71 | 224.34 | 225.92 | 3 151.95 |
| Cash and bank deposits | 456.34 | ||||
| Cash and cash equivalents | 456.34 | ||||
| Balance sheet total (assets) | 19 467.79 | 19 566.32 | 18 016.55 | 16 817.51 | 16 528.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 400.36 | 3 621.17 | 3 621.17 | 1 099.85 | 1 255.39 |
| Retained earnings | 6 484.94 | 6 988.49 | 7 348.34 | 8 489.85 | 8 106.61 |
| Profit of the financial year | 724.35 | 359.84 | -1 379.80 | - 227.70 | 167.29 |
| Shareholders equity total | 10 734.66 | 11 094.50 | 9 714.70 | 9 487.00 | 9 654.30 |
| Provisions | 2 003.59 | 2 104.12 | 1 690.95 | 1 760.08 | 1 847.20 |
| Non-current loans from credit institutions | 2 183.55 | 1 692.55 | 1 204.99 | 725.78 | 68.52 |
| Non-current liabilities total | 2 183.55 | 1 692.55 | 1 204.99 | 725.78 | 68.52 |
| Current loans from credit institutions | 1 393.18 | 1 000.19 | 487.36 | 900.71 | 347.87 |
| Advances received | 49.25 | 51.55 | 52.89 | 54.65 | |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 30.00 |
| Current owed to group member | 2 941.78 | 3 512.87 | 4 190.24 | 3 771.96 | 4 471.95 |
| Short-term deferred tax liabilities | 45.13 | 573.56 | 27.89 | 34.14 | |
| Other non-interest bearing current liabilities | 95.64 | 89.54 | 80.86 | 68.45 | 74.21 |
| Current liabilities total | 4 545.99 | 4 675.15 | 5 405.91 | 4 844.65 | 4 958.17 |
| Balance sheet total (liabilities) | 19 467.79 | 19 566.32 | 18 016.55 | 16 817.51 | 16 528.18 |
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