Ejendomsselskabet PADK M2 ApS — Credit Rating and Financial Key Figures

CVR number: 39129396
Adelgade 15, 1304 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 199.00- 198.00- 209.00- 367.00- 336.00
EBIT- 199.00- 198.00- 209.00- 367.00- 336.00
Other financial income3.00
Other financial expenses-20.00-17.00-11.00
Net income from associates (fin.)1 500.002 700.001 000.002 377.001 700.00
Pre-tax profit1 281.002 485.00780.002 010.001 367.00
Income taxes-2 080.00-1 931.00-2 064.00156.00- 223.00
Net earnings- 799.00554.00-1 284.002 166.001 144.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies53 589.0053 939.0054 289.0054 289.0054 939.00
Investments total53 589.0053 939.0054 289.0054 289.0054 939.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.102.00
Prepayments and accrued income27.0028.0038.00
Short term receivables total129.0028.0038.00
Cash and bank deposits2 830.001 417.00748.00635.00568.00
Cash and cash equivalents2 830.001 417.00748.00635.00568.00
Balance sheet total (assets)56 548.0055 384.0055 037.0054 924.0055 545.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Shares repurchased2 700.001 300.001 285.00
Other reserves-1 285.00
Retained earnings49 486.0047 387.0047 941.0045 248.0046 129.00
Profit of the financial year- 799.00554.00-1 284.002 166.001 144.00
Shareholders equity total51 438.0049 292.0046 708.0047 465.0047 324.00
Provisions3 547.005 296.007 225.006 904.006 976.00
Non-current liabilities total
Current trade creditors114.009.00117.00
Current owed to group member965.00151.00956.00283.00814.00
Short-term deferred tax liabilities452.00623.00135.00150.00322.00
Other non-interest bearing current liabilities32.0013.0013.005.00109.00
Current liabilities total1 563.00796.001 104.00555.001 245.00
Balance sheet total (liabilities)56 548.0055 384.0055 037.0054 924.0055 545.00
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