PH EJENDOMME, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 31580226
Løvsangervej 3, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.56 | 67.56 | 67.56 | 35.12 | 84.00 |
| External services | -46.24 | -28.97 | -42.85 | -52.39 | -65.09 |
| Gross profit | 21.32 | 38.59 | 24.71 | -17.27 | 18.91 |
| Total depreciation | -15.45 | -13.99 | -12.46 | -12.46 | -12.46 |
| EBIT | 5.88 | 24.60 | 12.26 | -29.72 | 6.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -18.28 | -17.21 | -15.99 | -15.01 | -14.14 |
| Reduction non-current investment assets | - 325.13 | - 139.04 | -39.00 | ||
| Pre-tax profit | - 337.54 | 7.39 | -3.74 | - 183.78 | -46.69 |
| Income taxes | 8.09 | -4.20 | -1.56 | ||
| Net earnings | - 329.45 | 3.19 | -5.30 | - 183.78 | -46.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 728.38 | 859.32 | 846.87 | 834.41 | 821.95 |
| Tangible assets total | 728.38 | 859.32 | 846.87 | 834.41 | 821.95 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.43 | 46.08 | |||
| Current deferred tax assets | 6.00 | 4.00 | 4.00 | ||
| Short term receivables total | 6.00 | 9.43 | 50.08 | ||
| Cash and bank deposits | 73.05 | 9.50 | 2.59 | 15.88 | 105.67 |
| Cash and cash equivalents | 73.05 | 9.50 | 2.59 | 15.88 | 105.67 |
| Balance sheet total (assets) | 807.43 | 878.26 | 899.53 | 850.29 | 927.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 299.72 | -29.73 | -26.55 | -31.84 | - 215.62 |
| Profit of the financial year | - 329.45 | 3.19 | -5.30 | - 183.78 | -46.69 |
| Shareholders equity total | 95.27 | 98.45 | 93.16 | -90.62 | - 137.31 |
| Provisions | 95.17 | 91.51 | |||
| Non-current loans from credit institutions | 634.88 | 601.55 | 567.86 | 533.79 | 499.36 |
| Non-current liabilities total | 634.88 | 601.55 | 567.86 | 533.79 | 499.36 |
| Current loans from credit institutions | 32.97 | 33.33 | 33.69 | 34.06 | 34.44 |
| Advances received | 7.00 | ||||
| Current trade creditors | 15.09 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 4.20 | 1.56 | |||
| Other non-interest bearing current liabilities | 29.22 | 133.72 | 196.26 | 270.88 | 425.64 |
| Current liabilities total | 77.29 | 178.25 | 238.52 | 311.95 | 474.08 |
| Balance sheet total (liabilities) | 807.43 | 878.26 | 899.53 | 850.29 | 927.63 |
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