PNH ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37609412
Torkilstrupvej 8, Rye 4060 Kirke Såby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.33 | 339.32 | 593.77 | 444.78 | 456.83 |
| Employee benefit expenses | - 100.00 | - 150.00 | |||
| Total depreciation | -80.55 | -80.55 | - 120.83 | -80.55 | -80.55 |
| EBIT | 185.78 | 108.77 | 472.95 | 364.23 | 376.28 |
| Other financial income | 0.00 | 28.04 | 6.76 | ||
| Other financial expenses | -24.95 | -15.94 | -16.84 | -13.65 | -38.43 |
| Pre-tax profit | 160.83 | 92.83 | 484.14 | 350.58 | 344.61 |
| Income taxes | -37.48 | -20.84 | - 115.69 | -72.04 | -75.80 |
| Net earnings | 123.35 | 71.99 | 368.45 | 278.54 | 268.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 028.25 | 3 947.70 | 3 826.87 | 3 746.32 | 3 665.77 |
| Tangible assets total | 4 028.25 | 3 947.70 | 3 826.87 | 3 746.32 | 3 665.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Prepayments and accrued income | 23.43 | 23.64 | 157.48 | ||
| Short term receivables total | 23.43 | 23.64 | 177.48 | ||
| Cash and bank deposits | 7.03 | 205.87 | 419.05 | 591.18 | 654.49 |
| Cash and cash equivalents | 7.03 | 205.87 | 419.05 | 591.18 | 654.49 |
| Balance sheet total (assets) | 4 058.71 | 4 177.21 | 4 245.92 | 4 337.50 | 4 497.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 113.00 | 268.00 | ||
| Retained earnings | 1 382.12 | 1 392.47 | 1 464.46 | 1 832.91 | 1 843.45 |
| Profit of the financial year | 123.35 | 71.99 | 368.45 | 278.54 | 268.81 |
| Shareholders equity total | 1 605.47 | 1 627.46 | 1 882.91 | 2 161.45 | 2 430.27 |
| Provisions | 706.19 | 688.47 | 661.89 | 644.16 | 626.44 |
| Non-current loans from credit institutions | 1 338.83 | 1 335.07 | 1 049.88 | 949.19 | 859.91 |
| Non-current other liabilities | 180.00 | 180.00 | 180.00 | 180.00 | |
| Non-current liabilities total | 1 338.83 | 1 515.07 | 1 229.88 | 1 129.19 | 1 039.91 |
| Current loans from credit institutions | 99.00 | 99.00 | 99.00 | 99.00 | |
| Current trade creditors | 29.32 | 45.00 | 25.00 | 21.00 | 19.50 |
| Short-term deferred tax liabilities | 41.20 | 24.57 | 133.17 | 94.84 | 93.52 |
| Other non-interest bearing current liabilities | 238.70 | 132.40 | 94.12 | 62.62 | 63.12 |
| Accruals and deferred income | 144.25 | 119.95 | 125.24 | 125.98 | |
| Current liabilities total | 408.22 | 346.21 | 471.24 | 402.69 | 401.12 |
| Balance sheet total (liabilities) | 4 058.71 | 4 177.21 | 4 245.92 | 4 337.50 | 4 497.74 |
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