P.R. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32152988
Gl. Hobrovej 34, 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.91 | 13.42 | 19.86 | -49.27 | 37.84 |
| Reduction in value of non-current assets | - 100.00 | -25.00 | |||
| EBIT | -16.91 | 13.42 | -80.14 | -74.27 | 37.84 |
| Other financial income | 0.01 | 50.94 | |||
| Other financial expenses | -5.15 | -4.91 | -5.27 | -7.61 | -7.99 |
| Pre-tax profit | -22.05 | 8.51 | -85.41 | -81.88 | 80.80 |
| Net earnings | -22.05 | 8.51 | -85.41 | -81.88 | 80.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 850.00 | 850.00 | 750.00 | 725.00 | |
| Tangible assets total | 850.00 | 850.00 | 750.00 | 725.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.43 | 389.82 | |||
| Current other receivables | 0.11 | 0.16 | |||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 0.11 | 0.16 | 40.00 | 246.43 | 389.82 |
| Cash and bank deposits | 81.48 | 93.05 | 100.76 | ||
| Cash and cash equivalents | 81.48 | 93.05 | 100.76 | ||
| Balance sheet total (assets) | 931.59 | 943.21 | 890.76 | 971.43 | 389.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 191.77 | 169.72 | 178.23 | 92.83 | 10.95 |
| Profit of the financial year | -22.05 | 8.51 | -85.41 | -81.88 | 80.80 |
| Shareholders equity total | 294.73 | 303.23 | 217.83 | 135.95 | 216.75 |
| Non-current loans from credit institutions | 587.00 | 565.00 | 549.92 | 518.89 | |
| Non-current other liabilities | 29.86 | 29.86 | 29.86 | 43.02 | |
| Non-current liabilities total | 616.86 | 594.86 | 579.78 | 561.91 | |
| Current loans from credit institutions | 22.00 | 29.66 | 127.64 | 100.70 | |
| Current trade creditors | 20.00 | 20.00 | 15.27 | 20.00 | 20.00 |
| Current owed to participating | 43.02 | ||||
| Other non-interest bearing current liabilities | 3.11 | 42.68 | 82.91 | 52.38 | |
| Accruals and deferred income | 5.55 | ||||
| Current liabilities total | 20.00 | 45.11 | 93.15 | 273.57 | 173.07 |
| Balance sheet total (liabilities) | 931.59 | 943.21 | 890.76 | 971.43 | 389.82 |
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