PN EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30729773
Riskær 6, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.94 | 109.80 | - 110.66 | - 107.72 | 1 700.08 |
| Total depreciation | -32.37 | -32.37 | -32.37 | -32.37 | |
| EBIT | 144.57 | 77.43 | - 143.03 | - 140.08 | 1 700.08 |
| Other financial income | 2.11 | 0.01 | 16.08 | ||
| Other financial expenses | -97.74 | -55.85 | -53.38 | -61.14 | -81.77 |
| Pre-tax profit | 48.94 | 21.57 | - 196.41 | - 201.22 | 1 634.39 |
| Income taxes | -10.82 | -4.75 | 42.96 | 49.58 | - 353.14 |
| Net earnings | 38.12 | 16.83 | - 153.45 | - 151.64 | 1 281.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 419.04 | 2 386.68 | 2 354.31 | 2 321.94 | |
| Tangible assets total | 2 419.04 | 2 386.68 | 2 354.31 | 2 321.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.80 | 14.79 | |||
| Current amounts owed by group member comp. | 1 853.78 | ||||
| Prepayments and accrued income | 3.16 | 3.22 | 3.80 | ||
| Current other receivables | 25.23 | 23.86 | 15.53 | 14.74 | |
| Current deferred tax assets | 41.30 | 37.03 | 79.99 | 82.34 | 35.40 |
| Short term receivables total | 82.48 | 55.04 | 107.66 | 97.87 | 1 903.92 |
| Cash and bank deposits | 62.88 | 0.55 | 0.47 | 4.61 | 2.44 |
| Cash and cash equivalents | 62.88 | 0.55 | 0.47 | 4.61 | 2.44 |
| Balance sheet total (assets) | 2 564.40 | 2 442.26 | 2 462.44 | 2 424.42 | 1 906.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 385.00 | ||||
| Retained earnings | 354.42 | 392.55 | 409.38 | 255.92 | -1 280.71 |
| Profit of the financial year | 38.12 | 16.83 | - 153.45 | - 151.64 | 1 281.25 |
| Shareholders equity total | 517.55 | 534.38 | 380.92 | 229.29 | 1 510.54 |
| Non-current owed to group member | 1 677.56 | 1 905.39 | |||
| Non-current other liabilities | 130.90 | 130.90 | 130.90 | ||
| Non-current deferred tax liabilities | 306.21 | ||||
| Non-current liabilities total | 130.90 | 1 808.46 | 2 036.29 | 306.21 | |
| Current loans from credit institutions | 330.00 | ||||
| Current trade creditors | 124.16 | 51.30 | 39.65 | 17.65 | 17.00 |
| Current owed to participating | 79.56 | 22.74 | 5.57 | 5.23 | 1.70 |
| Current owed to group member | 1 250.69 | 2 041.35 | 70.91 | ||
| Short-term deferred tax liabilities | 6.54 | 0.47 | |||
| Other non-interest bearing current liabilities | 103.05 | 24.92 | 130.90 | 0.00 | |
| Accruals and deferred income | 21.95 | ||||
| Current liabilities total | 1 915.96 | 99.42 | 45.23 | 2 195.13 | 89.61 |
| Balance sheet total (liabilities) | 2 564.40 | 2 442.26 | 2 462.44 | 2 424.42 | 1 906.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.