PANDRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31769469
Hollændervej 54, 5500 Middelfart
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.00 | 342.00 | 408.00 | 260.00 | - 172.29 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | -74.00 | -74.00 | -88.00 | -97.00 | |
| EBIT | 146.00 | 268.00 | 320.00 | 146.00 | - 172.29 |
| Other financial income | 0.41 | ||||
| Other financial expenses | - 165.00 | - 168.00 | - 125.00 | - 145.00 | - 155.70 |
| Pre-tax profit | -19.00 | 100.00 | 195.00 | 1.00 | - 327.58 |
| Income taxes | -12.00 | -39.00 | -60.00 | -22.00 | 49.22 |
| Net earnings | -31.00 | 61.00 | 135.00 | -21.00 | - 278.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 084.00 | 8 011.00 | 7 937.00 | ||
| Tangible assets total | 8 084.00 | 8 011.00 | 7 937.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.00 | 5.64 | |||
| Current other receivables | 20.00 | 8.00 | 37.00 | 358.00 | |
| Current deferred tax assets | 10.00 | 10.00 | 9.00 | 49.22 | |
| Short term receivables total | 30.00 | 18.00 | 46.00 | 422.00 | 54.85 |
| Cash and bank deposits | 6 177.00 | 8.13 | |||
| Cash and cash equivalents | 6 177.00 | 8.13 | |||
| Balance sheet total (assets) | 8 114.00 | 8 029.00 | 7 983.00 | 6 599.00 | 62.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.00 | -83.00 | -22.00 | 114.00 | 93.02 |
| Profit of the financial year | -31.00 | 61.00 | 135.00 | -21.00 | - 278.36 |
| Shareholders equity total | 43.00 | 103.00 | 238.00 | 218.00 | -60.34 |
| Non-current loans from credit institutions | 5 870.00 | 5 770.00 | 5 647.00 | ||
| Non-current deferred tax liabilities | 12.00 | 11.00 | 60.00 | 13.00 | |
| Non-current liabilities total | 5 882.00 | 5 781.00 | 5 707.00 | 13.00 | |
| Current loans from credit institutions | 678.00 | 575.00 | 520.00 | 5 962.00 | |
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 104.00 | 108.00 | 112.00 | 116.00 | 90.68 |
| Current owed to group member | 1 114.00 | 1 192.00 | 1 178.00 | ||
| Short-term deferred tax liabilities | 30.00 | 39.00 | 11.00 | 60.00 | 12.65 |
| Other non-interest bearing current liabilities | 248.00 | 216.00 | 197.00 | 210.00 | |
| Current liabilities total | 2 189.00 | 2 145.00 | 2 038.00 | 6 368.00 | 123.33 |
| Balance sheet total (liabilities) | 8 114.00 | 8 029.00 | 7 983.00 | 6 599.00 | 62.98 |
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