4P Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38477676
Nordlyvej 140, 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.22 | 211.62 | 228.03 | 197.58 | |
| Total depreciation | - 293.70 | -41.62 | -42.75 | -64.54 | -89.42 |
| EBIT | 420.92 | 170.00 | 185.28 | 133.04 | 251.09 |
| Other financial expenses | -59.34 | -84.38 | -73.24 | - 118.19 | - 246.43 |
| Pre-tax profit | 361.59 | 85.62 | 112.04 | 14.85 | 4.67 |
| Income taxes | -71.55 | -18.95 | -28.80 | 22.04 | -12.18 |
| Net earnings | 290.03 | 66.67 | 83.24 | 36.89 | -7.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 044.19 | 4 029.01 | 5 346.11 | 8 658.40 | 8 656.39 |
| Tangible assets total | 4 044.19 | 4 029.01 | 5 346.11 | 8 658.40 | 8 656.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.41 | 40.04 | 49.34 | 90.24 | 99.64 |
| Short term receivables total | 39.41 | 40.04 | 49.34 | 90.24 | 99.64 |
| Cash and bank deposits | 0.45 | 32.80 | 24.69 | 23.42 | |
| Cash and cash equivalents | 0.45 | 32.80 | 24.69 | 23.42 | |
| Balance sheet total (assets) | 4 084.05 | 4 101.85 | 5 420.14 | 8 748.64 | 8 779.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 61.40 | 351.43 | 418.10 | 501.34 | 538.23 |
| Profit of the financial year | 290.03 | 66.67 | 83.24 | 36.89 | -7.51 |
| Shareholders equity total | 551.43 | 618.10 | 701.34 | 738.23 | 730.72 |
| Non-current loans from credit institutions | 2 246.37 | 2 174.32 | 2 060.05 | 3 971.09 | 4 482.59 |
| Non-current advances received | 651.29 | 614.82 | 609.03 | 566.74 | |
| Non-current deferred tax liabilities | 79.51 | 24.98 | 34.03 | 17.45 | 7.13 |
| Non-current liabilities total | 2 977.17 | 2 814.12 | 2 703.11 | 4 555.27 | 4 489.72 |
| Current loans from credit institutions | 108.49 | 113.35 | 105.88 | 174.03 | 75.51 |
| Current owed to group member | 1 809.67 | 3 159.67 | 3 359.67 | ||
| Short-term deferred tax liabilities | 17.53 | 75.51 | 22.52 | 8.56 | |
| Other non-interest bearing current liabilities | 429.43 | 480.77 | 77.62 | 112.88 | 123.83 |
| Current liabilities total | 555.45 | 669.63 | 2 015.68 | 3 455.14 | 3 559.01 |
| Balance sheet total (liabilities) | 4 084.05 | 4 101.85 | 5 420.14 | 8 748.64 | 8 779.44 |
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