EJENDOMSSELSKABET PET ApS — Credit Rating and Financial Key Figures
CVR number: 36485787
Lyngbjergvej 4, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.99 | 400.01 | 427.53 | 443.27 | 273.42 |
| Total depreciation | -31.05 | -31.05 | -31.05 | -44.09 | -67.60 |
| EBIT | 317.94 | 368.96 | 396.49 | 399.18 | 205.83 |
| Other financial income | 0.56 | 4.00 | 8.56 | 9.22 | |
| Other financial expenses | -44.47 | -40.12 | -31.02 | -39.36 | -45.77 |
| Pre-tax profit | 274.03 | 332.85 | 365.46 | 368.37 | 169.27 |
| Income taxes | -60.41 | -73.50 | -80.39 | -48.69 | -39.85 |
| Net earnings | 213.62 | 259.35 | 285.07 | 319.69 | 129.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 769.18 | 1 738.13 | 1 768.26 | 2 197.90 | 2 151.24 |
| Machinery and equipment | 99.43 | 78.50 | |||
| Tangible assets total | 1 769.18 | 1 738.13 | 1 768.26 | 2 297.33 | 2 229.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.41 | 37.20 | 5.89 | 38.14 | 39.12 |
| Current amounts owed by group member comp. | 187.01 | 300.44 | 358.94 | 286.61 | 363.69 |
| Prepayments and accrued income | 11.01 | 14.86 | 15.16 | 14.56 | 15.16 |
| Current other receivables | 44.78 | 20.45 | 363.44 | 472.77 | |
| Short term receivables total | 245.21 | 372.95 | 380.00 | 702.75 | 890.74 |
| Cash and bank deposits | 231.53 | 366.59 | 582.01 | ||
| Cash and cash equivalents | 231.53 | 366.59 | 582.01 | ||
| Balance sheet total (assets) | 2 245.92 | 2 477.66 | 2 730.26 | 3 000.08 | 3 120.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 599.35 | 812.97 | 1 072.31 | 1 357.38 | 1 677.07 |
| Profit of the financial year | 213.62 | 259.35 | 285.07 | 319.69 | 129.42 |
| Shareholders equity total | 862.97 | 1 122.31 | 1 407.39 | 1 727.07 | 1 856.50 |
| Provisions | 36.95 | 44.65 | 52.35 | 65.00 | 71.04 |
| Non-current loans from credit institutions | 993.73 | 860.39 | 735.07 | 664.83 | 604.72 |
| Non-current other liabilities | 90.00 | 90.00 | 180.00 | 180.00 | 90.00 |
| Non-current deferred tax liabilities | 36.04 | 33.81 | |||
| Non-current liabilities total | 1 083.73 | 950.39 | 915.07 | 880.86 | 728.54 |
| Current loans from credit institutions | 125.00 | 125.00 | 50.00 | 202.92 | 361.79 |
| Current trade creditors | 9.37 | 8.00 | 8.00 | 10.57 | 30.12 |
| Short-term deferred tax liabilities | 52.71 | 65.80 | 138.49 | 72.69 | 36.04 |
| Other non-interest bearing current liabilities | 75.19 | 161.51 | 158.96 | 40.97 | 36.46 |
| Current liabilities total | 262.27 | 360.31 | 355.45 | 327.15 | 464.41 |
| Balance sheet total (liabilities) | 2 245.92 | 2 477.66 | 2 730.26 | 3 000.08 | 3 120.47 |
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