PO EJENDOMME, HØRNING ApS — Credit Rating and Financial Key Figures
CVR number: 29816670
Århusvej 31, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.63 | 130.49 | 199.68 | 71.95 | 177.27 |
| Total depreciation | -2.92 | -17.47 | -32.46 | -39.87 | -45.53 |
| EBIT | 106.71 | 113.02 | 167.22 | 32.08 | 131.73 |
| Other financial expenses | -62.23 | -53.08 | -84.12 | - 255.45 | - 286.13 |
| Pre-tax profit | 44.48 | 59.94 | 83.11 | - 223.37 | - 154.40 |
| Income taxes | -8.06 | -13.18 | -20.15 | 50.50 | 33.46 |
| Net earnings | 36.42 | 46.76 | 62.95 | - 172.87 | - 120.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 301.50 | 3 284.03 | 6 576.44 | 6 536.57 | 6 770.32 |
| Tangible assets total | 3 301.50 | 3 284.03 | 6 576.44 | 6 536.57 | 6 770.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 0.64 | 4.49 | 9.85 | 60.35 | 99.81 |
| Short term receivables total | 0.64 | 4.49 | 9.91 | 60.35 | 99.81 |
| Cash and bank deposits | 17.45 | 27.44 | 2.04 | 1.92 | |
| Cash and cash equivalents | 17.45 | 27.44 | 2.04 | 1.92 | |
| Balance sheet total (assets) | 3 319.59 | 3 315.95 | 6 588.40 | 6 598.85 | 6 870.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 178.12 | 214.54 | 261.30 | 324.25 | 151.38 |
| Profit of the financial year | 36.42 | 46.76 | 62.95 | - 172.87 | - 120.94 |
| Shareholders equity total | 339.54 | 386.30 | 449.25 | 276.38 | 155.44 |
| Non-current loans from credit institutions | 2 222.37 | 2 153.83 | 3 002.74 | 2 931.08 | 2 835.38 |
| Non-current other liabilities | 2 401.81 | ||||
| Non-current deferred tax liabilities | 4.09 | 17.03 | 24.52 | ||
| Non-current liabilities total | 2 226.47 | 2 170.85 | 5 429.07 | 2 931.08 | 2 835.38 |
| Current loans from credit institutions | 67.20 | 68.27 | 123.11 | 93.16 | 99.77 |
| Current trade creditors | 7.00 | 7.00 | 12.50 | 12.50 | 25.00 |
| Current owed to participating | 650.27 | ||||
| Current owed to group member | 530.60 | ||||
| Short-term deferred tax liabilities | 2.11 | 6.09 | 17.03 | 22.52 | |
| Other non-interest bearing current liabilities | 27.01 | 677.43 | 26.85 | 3 263.21 | 3 754.53 |
| Current liabilities total | 753.59 | 758.80 | 710.08 | 3 391.39 | 3 879.31 |
| Balance sheet total (liabilities) | 3 319.59 | 3 315.95 | 6 588.40 | 6 598.85 | 6 870.13 |
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