Pamuk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38711083
Nørrevoldgade 4 E, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.39 | 320.15 | 311.63 | 189.76 | 288.59 |
| Total depreciation | -53.31 | -56.26 | -67.54 | - 411.19 | -40.51 |
| EBIT | 231.08 | 263.89 | 244.09 | - 221.43 | 248.08 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 148.30 | - 151.52 | - 138.41 | -95.32 | - 181.15 |
| Pre-tax profit | 82.78 | 112.38 | 105.68 | - 316.75 | 66.95 |
| Income taxes | -18.18 | -25.99 | -25.69 | -1.28 | 80.92 |
| Net earnings | 64.59 | 86.38 | 79.99 | - 318.03 | 147.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 746.13 | 7 706.84 | 7 667.55 | 5 365.41 | 5 337.78 |
| Tangible assets total | 7 746.13 | 7 706.84 | 7 667.55 | 5 365.41 | 5 337.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.12 | 2.63 | 2.68 | ||
| Current other receivables | 10.00 | 14.00 | |||
| Short term receivables total | 5.12 | 2.63 | 2.68 | 10.00 | 14.00 |
| Cash and bank deposits | 38.98 | 35.45 | 64.57 | ||
| Cash and cash equivalents | 38.98 | 35.45 | 64.57 | ||
| Balance sheet total (assets) | 7 790.23 | 7 744.92 | 7 670.22 | 5 375.41 | 5 416.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 581.58 | ||||
| Retained earnings | - 131.83 | 1 514.34 | 1 600.72 | 1 680.71 | 1 362.68 |
| Profit of the financial year | 64.59 | 86.38 | 79.99 | - 318.03 | 147.87 |
| Shareholders equity total | 1 564.34 | 1 650.72 | 1 730.71 | 1 412.67 | 1 560.55 |
| Provisions | 358.01 | 350.55 | 343.11 | 343.11 | 247.31 |
| Non-current loans from credit institutions | 4 809.17 | 4 618.86 | 4 425.25 | 2 075.20 | 2 218.82 |
| Non-current liabilities total | 4 809.17 | 4 618.86 | 4 425.25 | 2 075.20 | 2 218.82 |
| Current loans from credit institutions | 184.86 | 187.73 | 192.92 | 257.93 | 81.37 |
| Current owed to participating | 671.62 | 715.30 | 720.68 | 1 072.57 | 1 184.52 |
| Short-term deferred tax liabilities | 25.74 | 30.25 | 25.80 | ||
| Other non-interest bearing current liabilities | 176.49 | 191.52 | 231.76 | 213.94 | 123.78 |
| Current liabilities total | 1 058.71 | 1 124.80 | 1 171.16 | 1 544.43 | 1 389.68 |
| Balance sheet total (liabilities) | 7 790.23 | 7 744.92 | 7 670.22 | 5 375.41 | 5 416.36 |
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