PBJ Varde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41965746
Storegade 52, Ho 6800 Varde
peter@schantz.dk
tel: 23324601
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 118.18 | -65.33 | - 101.46 | -20.78 |
| EBIT | - 118.18 | -65.33 | - 101.46 | -20.78 |
| Other financial expenses | - 173.16 | - 141.58 | - 158.03 | - 265.93 |
| Pre-tax profit | - 291.34 | - 206.91 | - 259.49 | - 286.70 |
| Income taxes | 38.59 | 45.50 | 52.99 | 60.14 |
| Net earnings | - 252.75 | - 161.41 | - 206.50 | - 226.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 279.81 | |||
| Buildings | 2 366.78 | 2 589.22 | ||
| Advance payments and construction in progress | 4 085.61 | 4 252.43 | 4 270.36 | |
| Tangible assets total | 3 279.81 | 4 085.61 | 6 619.20 | 6 859.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.03 | 0.48 | ||
| Current deferred tax assets | 38.59 | 84.09 | 71.59 | 115.80 |
| Short term receivables total | 39.61 | 84.57 | 71.59 | 115.80 |
| Cash and bank deposits | 10.35 | 0.01 | 2.70 | 4.70 |
| Cash and cash equivalents | 10.35 | 0.01 | 2.70 | 4.70 |
| Balance sheet total (assets) | 3 329.77 | 4 170.19 | 6 693.50 | 6 980.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | - 252.75 | - 414.16 | - 620.66 | |
| Profit of the financial year | - 252.75 | - 161.41 | - 206.50 | - 226.56 |
| Shareholders equity total | - 208.75 | - 370.16 | - 576.66 | - 803.23 |
| Non-current loans from credit institutions | 2 391.55 | 1 399.67 | 2 250.00 | 1 965.00 |
| Non-current liabilities total | 2 391.55 | 1 399.67 | 2 250.00 | 1 965.00 |
| Current loans from credit institutions | 250.00 | 250.00 | ||
| Current trade creditors | 0.01 | 0.01 | ||
| Current owed to participating | 1 146.97 | 3 140.68 | 26.02 | 9.58 |
| Current owed to group member | 4 744.13 | 5 558.71 | ||
| Other non-interest bearing current liabilities | 0.02 | |||
| Current liabilities total | 1 146.97 | 3 140.68 | 5 020.16 | 5 818.31 |
| Balance sheet total (liabilities) | 3 329.77 | 4 170.19 | 6 693.50 | 6 980.08 |
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