EJENDOMSSELSKABET PET ApS — Credit Rating and Financial Key Figures
CVR number: 36485787
Lyngbjergvej 4, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.01 | 427.53 | 443.27 | 273.42 | 210.48 |
| Total depreciation | -31.05 | -31.05 | -44.09 | -67.60 | -67.60 |
| EBIT | 368.96 | 396.49 | 399.18 | 205.83 | 142.88 |
| Other financial income | 4.00 | 8.56 | 9.22 | 12.24 | |
| Other financial expenses | -40.12 | -31.02 | -39.36 | -45.77 | -36.37 |
| Pre-tax profit | 332.85 | 365.46 | 368.37 | 169.27 | 118.75 |
| Income taxes | -73.50 | -80.39 | -48.69 | -39.85 | -26.63 |
| Net earnings | 259.35 | 285.07 | 319.69 | 129.42 | 92.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 738.13 | 1 768.26 | 2 197.90 | 2 151.24 | 2 104.57 |
| Machinery and equipment | 99.43 | 78.50 | 57.56 | ||
| Tangible assets total | 1 738.13 | 1 768.26 | 2 297.33 | 2 229.73 | 2 162.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.20 | 5.89 | 38.14 | 39.12 | |
| Current amounts owed by group member comp. | 300.44 | 358.94 | 286.61 | 363.69 | 494.13 |
| Prepayments and accrued income | 14.86 | 15.16 | 14.56 | 15.16 | 12.86 |
| Current other receivables | 20.45 | 363.44 | 472.77 | 224.24 | |
| Short term receivables total | 372.95 | 380.00 | 702.75 | 890.74 | 731.24 |
| Cash and bank deposits | 366.59 | 582.01 | |||
| Cash and cash equivalents | 366.59 | 582.01 | |||
| Balance sheet total (assets) | 2 477.66 | 2 730.26 | 3 000.08 | 3 120.47 | 2 893.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 812.97 | 1 072.31 | 1 357.38 | 1 677.07 | 1 806.49 |
| Profit of the financial year | 259.35 | 285.07 | 319.69 | 129.42 | 92.13 |
| Shareholders equity total | 1 122.31 | 1 407.39 | 1 727.07 | 1 856.50 | 1 948.62 |
| Provisions | 44.65 | 52.35 | 65.00 | 71.04 | 76.00 |
| Non-current loans from credit institutions | 860.39 | 735.07 | 664.83 | 604.72 | 548.82 |
| Non-current other liabilities | 90.00 | 180.00 | 180.00 | 90.00 | 90.00 |
| Non-current deferred tax liabilities | 36.04 | 33.81 | |||
| Non-current liabilities total | 950.39 | 915.07 | 880.86 | 728.54 | 638.82 |
| Current loans from credit institutions | 125.00 | 50.00 | 202.92 | 361.79 | 136.61 |
| Current trade creditors | 8.00 | 8.00 | 10.57 | 30.12 | 11.20 |
| Short-term deferred tax liabilities | 65.80 | 138.49 | 72.69 | 36.04 | 44.66 |
| Other non-interest bearing current liabilities | 161.51 | 158.96 | 40.97 | 36.46 | 37.47 |
| Current liabilities total | 360.31 | 355.45 | 327.15 | 464.41 | 229.94 |
| Balance sheet total (liabilities) | 2 477.66 | 2 730.26 | 3 000.08 | 3 120.47 | 2 893.37 |
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