EJENDOMSSELSKABET PYRAMIDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34082871
Birkemose Allé 37, Nørre Bjert 6000 Kolding
soren@sundahl.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.89 | 366.36 | 1 773.71 | 1 545.56 | 2 367.74 |
| Employee benefit expenses | - 267.08 | - 333.85 | - 308.46 | ||
| Other operating expenses | -21.25 | -0.23 | |||
| Total depreciation | - 534.11 | - 732.32 | -42.89 | -52.85 | -14.74 |
| Reduction in value of non-current assets | -1 325.45 | -2 687.52 | 1 047.23 | ||
| EBIT | - 735.30 | - 699.81 | 96.91 | -1 216.05 | 3 399.99 |
| Other financial income | 2 038.78 | 36.96 | |||
| Other financial expenses | - 130.86 | - 490.23 | -1 059.91 | -5 672.50 | -1 262.13 |
| Pre-tax profit | - 866.15 | -1 190.04 | 1 075.78 | -6 851.59 | 2 137.87 |
| Income taxes | 88.88 | 114.00 | - 528.50 | - 415.40 | -61.99 |
| Net earnings | - 777.27 | -1 076.04 | 547.29 | -7 266.98 | 2 075.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 463.11 | 49 880.21 | |||
| Buildings | 49 916.81 | 44 329.29 | 29 325.00 | ||
| Machinery and equipment | 118.08 | 103.95 | 160.60 | 107.75 | 23.33 |
| Tangible assets total | 11 581.19 | 49 984.17 | 50 077.41 | 44 437.04 | 29 348.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.41 | 51.30 | 66.38 | 85.33 | 268.99 |
| Current amounts owed by group member comp. | 30 000.00 | 5 815.77 | 14 788.63 | ||
| Prepayments and accrued income | 18.50 | ||||
| Current other receivables | 84.65 | 10.80 | 470.40 | ||
| Current deferred tax assets | 260.32 | 374.33 | 0.95 | 3.44 | |
| Short term receivables total | 30 365.88 | 6 252.20 | 14 855.96 | 559.16 | 268.99 |
| Cash and bank deposits | 54.43 | 60.40 | 17.26 | 438.50 | |
| Cash and cash equivalents | 54.43 | 60.40 | 17.26 | 438.50 | |
| Balance sheet total (assets) | 42 001.51 | 56 296.77 | 64 933.37 | 45 013.47 | 30 055.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 2 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | -15 000.00 | ||||
| Retained earnings | 28 132.89 | 27 355.62 | 27 530.52 | 13 077.80 | 5 810.47 |
| Profit of the financial year | - 777.27 | -1 076.04 | 547.29 | -7 266.98 | 2 075.87 |
| Shareholders equity total | 27 435.61 | 26 359.58 | 28 157.80 | 5 890.82 | 9 886.35 |
| Provisions | 9.47 | ||||
| Non-current loans from credit institutions | 6 605.80 | 27 227.90 | 25 454.40 | 22 732.10 | 13 287.76 |
| Non-current deferred tax liabilities | 2 008.22 | ||||
| Non-current liabilities total | 6 605.80 | 27 227.90 | 25 454.40 | 22 732.10 | 15 295.98 |
| Current loans from credit institutions | 330.00 | 1 329.33 | 9 750.84 | 10 049.89 | 650.00 |
| Current trade creditors | 46.79 | 146.63 | 74.55 | 438.54 | 186.00 |
| Current owed to group member | 7 274.52 | 10.00 | 10.00 | 1 926.59 | 1 427.90 |
| Short-term deferred tax liabilities | 77.89 | 77.89 | 233.01 | 156.79 | 42.39 |
| Other non-interest bearing current liabilities | 230.89 | 1 145.45 | 1 252.75 | 3 818.74 | 2 557.75 |
| Current liabilities total | 7 960.09 | 2 709.30 | 11 321.17 | 16 390.55 | 4 864.04 |
| Balance sheet total (liabilities) | 42 001.51 | 56 296.77 | 64 933.37 | 45 013.47 | 30 055.83 |
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