Postfunktionærernes Andels-Boligforenings Udviklingsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40383085
Stationsparken 24, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 0.06 | ||||
Other operating income | 620.00 | ||||
External services | - 272.85 | -43.31 | - 615.53 | -44.09 | |
Gross profit | - 272.85 | -43.31 | 4.47 | 21.15 | -44.03 |
EBIT | - 272.85 | -43.31 | 4.47 | 21.15 | -44.03 |
Other financial income | 8.78 | 56.47 | |||
Other financial expenses | -10.09 | -4.47 | -8.77 | ||
Pre-tax profit | - 272.85 | -53.40 | 21.17 | 12.44 | |
Net earnings | - 272.85 | -53.40 | 21.17 | 12.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 14.86 | 15.79 | 18.72 | 12.84 | 12.95 |
Current other receivables | 63.46 | 1 700.50 | 1 507.38 | 3.75 | |
Short term receivables total | 78.31 | 1 716.29 | 1 526.10 | 12.84 | 16.71 |
Cash and bank deposits | 2 296.84 | 1 117.64 | 1 668.23 | 3 080.07 | 2 533.97 |
Cash and cash equivalents | 2 296.84 | 1 117.64 | 1 668.23 | 3 080.07 | 2 533.97 |
Balance sheet total (assets) | 2 375.16 | 2 833.94 | 3 194.33 | 3 092.91 | 2 550.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 2 400.00 | 2 358.72 | 2 305.32 | 2 305.32 | 2 326.49 |
Profit of the financial year | - 272.85 | -53.40 | 21.17 | 12.44 | |
Shareholders equity total | 2 327.15 | 2 505.32 | 2 505.32 | 2 526.49 | 2 538.93 |
Non-current liabilities total | |||||
Current trade creditors | 48.01 | 15.00 | 19.51 | 20.00 | 11.75 |
Other non-interest bearing current liabilities | 313.62 | 669.50 | 546.42 | ||
Current liabilities total | 48.01 | 328.62 | 689.01 | 566.42 | 11.75 |
Balance sheet total (liabilities) | 2 375.16 | 2 833.94 | 3 194.33 | 3 092.91 | 2 550.68 |
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