P & O Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39674262
Sjelborgdalen 40, 6710 Esbjerg V
tel: 40523150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.38 | 696.66 | 850.24 | 128.81 | -22.86 |
| Employee benefit expenses | -95.13 | -60.00 | -55.09 | -55.05 | |
| Other operating expenses | - 894.64 | ||||
| Total depreciation | - 147.94 | -96.78 | -94.85 | -19.17 | -2.47 |
| EBIT | 524.31 | 539.88 | 700.30 | - 840.05 | -25.34 |
| Other financial income | 0.00 | 9.45 | 0.14 | ||
| Other financial expenses | - 201.23 | - 297.96 | - 136.95 | - 104.08 | -34.78 |
| Pre-tax profit | 323.08 | 241.92 | 572.80 | - 944.13 | -59.98 |
| Income taxes | -71.36 | -53.20 | - 123.98 | 89.33 | |
| Net earnings | 251.72 | 188.72 | 448.82 | - 854.81 | -59.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 708.89 | 7 622.83 | 7 536.78 | 1 128.34 | 1 125.87 |
| Tangible assets total | 7 708.89 | 7 622.83 | 7 536.78 | 1 128.34 | 1 125.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.96 | 333.75 | 102.61 | ||
| Current other receivables | 36.60 | 0.19 | |||
| Current deferred tax assets | 3.93 | 132.75 | 30.04 | 16.00 | |
| Short term receivables total | 314.89 | 466.49 | 132.65 | 52.60 | 0.19 |
| Cash and bank deposits | 219.26 | 354.75 | 642.92 | 326.35 | 304.95 |
| Cash and cash equivalents | 219.26 | 354.75 | 642.92 | 326.35 | 304.95 |
| Balance sheet total (assets) | 8 243.04 | 8 444.07 | 8 312.35 | 1 507.29 | 1 431.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | ||
| Retained earnings | - 200.00 | - 148.28 | - 359.56 | 89.26 | - 765.54 |
| Profit of the financial year | 251.72 | 188.72 | 448.82 | - 854.81 | -59.98 |
| Shareholders equity total | 751.72 | 740.44 | 989.26 | - 265.54 | - 325.52 |
| Provisions | 25.29 | 57.31 | 89.33 | ||
| Non-current loans from credit institutions | 3 951.07 | ||||
| Non-current owed to group member | 2 818.00 | 6 800.00 | 6 654.00 | 1 747.83 | 1 749.53 |
| Non-current other liabilities | 177.78 | 153.61 | 189.62 | ||
| Non-current liabilities total | 6 946.86 | 6 953.61 | 6 843.62 | 1 747.83 | 1 749.53 |
| Current loans from credit institutions | 120.00 | ||||
| Advances received | 259.12 | 301.30 | 97.12 | ||
| Current trade creditors | 88.43 | 26.10 | 25.00 | 25.00 | 7.00 |
| Current owed to participating | 111.97 | 133.41 | |||
| Other non-interest bearing current liabilities | 51.63 | 253.35 | 134.61 | ||
| Current liabilities total | 519.17 | 692.71 | 390.13 | 25.00 | 7.00 |
| Balance sheet total (liabilities) | 8 243.04 | 8 444.07 | 8 312.35 | 1 507.29 | 1 431.01 |
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