PP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29849552
Østre Kirkevej 2 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.33 | 481.06 | 445.91 | 461.61 | 477.82 |
| Total depreciation | - 293.66 | - 293.66 | - 293.66 | - 293.66 | - 293.66 |
| EBIT | 190.68 | 187.40 | 152.26 | 167.95 | 184.16 |
| Other financial income | 0.05 | 0.24 | |||
| Other financial expenses | - 124.93 | - 119.84 | - 121.19 | - 188.71 | - 266.38 |
| Net income from associates (fin.) | 1 063.75 | 1 060.70 | 1 020.47 | 844.96 | 391.16 |
| Pre-tax profit | 1 129.50 | 1 128.26 | 1 051.54 | 824.25 | 309.19 |
| Income taxes | -14.46 | -14.88 | -6.84 | 4.55 | 18.03 |
| Net earnings | 1 115.03 | 1 113.38 | 1 044.71 | 828.81 | 327.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 763.48 | 10 469.83 | 10 176.17 | 9 882.51 | 9 588.86 |
| Tangible assets total | 10 763.48 | 10 469.83 | 10 176.17 | 9 882.51 | 9 588.86 |
| Holdings in group member companies | 1 757.25 | 2 817.94 | 3 838.42 | 4 683.37 | 8 024.54 |
| Investments total | 1 757.25 | 2 817.94 | 3 838.42 | 4 683.37 | 8 024.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.35 | 123.66 | 123.66 | ||
| Current other receivables | 16.73 | 20.60 | 4.09 | 6.08 | |
| Current deferred tax assets | 47.51 | 52.67 | 66.16 | ||
| Short term receivables total | 105.07 | 144.26 | 175.25 | 58.75 | 66.16 |
| Cash and bank deposits | 136.19 | 178.41 | 5.18 | 18.36 | |
| Cash and cash equivalents | 136.19 | 178.41 | 5.18 | 18.36 | |
| Balance sheet total (assets) | 12 761.99 | 13 610.44 | 14 195.02 | 14 643.00 | 17 679.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 657.25 | 2 661.07 | 3 738.42 | 4 583.38 | 4 974.54 |
| Retained earnings | -1 287.86 | -1 176.64 | -1 140.62 | - 940.87 | - 503.23 |
| Profit of the financial year | 1 115.03 | 1 113.38 | 1 044.71 | 828.81 | 327.22 |
| Shareholders equity total | 1 609.42 | 2 722.80 | 3 767.51 | 4 596.31 | 4 923.53 |
| Provisions | 766.19 | 816.39 | 870.73 | 918.85 | 966.97 |
| Non-current loans from credit institutions | 3 755.73 | 3 045.90 | 2 378.59 | 1 675.61 | 929.78 |
| Non-current owed to group member | 6 295.60 | 6 659.91 | 9 961.91 | ||
| Non-current liabilities total | 3 755.73 | 3 045.90 | 8 674.19 | 8 335.53 | 10 891.69 |
| Current loans from credit institutions | 735.88 | 736.46 | 695.92 | 709.38 | 745.09 |
| Current trade creditors | 15.50 | 17.00 | 17.63 | ||
| Current owed to group member | 5 681.45 | 6 140.34 | 100.00 | 8.84 | 50.00 |
| Other non-interest bearing current liabilities | 213.31 | 148.56 | 71.17 | 57.10 | 84.64 |
| Current liabilities total | 6 630.65 | 7 025.36 | 882.59 | 792.32 | 897.36 |
| Balance sheet total (liabilities) | 12 761.99 | 13 610.44 | 14 195.02 | 14 643.00 | 17 679.55 |
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