P.I. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30363019
Kløvermarken 23, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.04 | 185.21 | 192.05 | 190.58 | 190.75 |
| Total depreciation | -80.32 | -80.32 | -80.32 | -80.32 | -80.32 |
| EBIT | 111.72 | 104.89 | 111.73 | 110.26 | 110.42 |
| Other financial expenses | - 116.36 | - 125.12 | - 117.04 | -32.86 | -68.61 |
| Pre-tax profit | -4.65 | -20.23 | -5.31 | 77.39 | 41.82 |
| Income taxes | 0.95 | 4.45 | 1.17 | 21.91 | -10.66 |
| Net earnings | -3.70 | -15.78 | -4.14 | 99.30 | 31.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 464.68 | 3 384.35 | 3 304.03 | 3 223.70 | 3 143.38 |
| Tangible assets total | 3 464.68 | 3 384.35 | 3 304.03 | 3 223.70 | 3 143.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.10 | 9.32 | |||
| Short term receivables total | 9.10 | 9.32 | |||
| Cash and bank deposits | 16.70 | ||||
| Cash and cash equivalents | 16.70 | ||||
| Balance sheet total (assets) | 3 464.68 | 3 401.05 | 3 313.13 | 3 233.02 | 3 143.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 371.55 | 367.86 | 352.08 | 347.94 | 447.24 |
| Profit of the financial year | -3.70 | -15.78 | -4.14 | 99.30 | 31.16 |
| Shareholders equity total | 493.86 | 478.08 | 473.94 | 573.24 | 604.39 |
| Provisions | 76.15 | 71.70 | 70.53 | 48.62 | 59.28 |
| Non-current loans from credit institutions | 1 072.10 | 976.32 | 873.70 | 777.31 | 689.25 |
| Non-current liabilities total | 1 072.10 | 976.32 | 873.70 | 777.31 | 689.25 |
| Current loans from credit institutions | 527.06 | 93.50 | 107.31 | 329.08 | 274.72 |
| Current trade creditors | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 1 295.51 | 1 781.46 | 1 787.65 | 1 489.77 | 1 500.73 |
| Current liabilities total | 1 822.57 | 1 874.96 | 1 894.96 | 1 833.85 | 1 790.45 |
| Balance sheet total (liabilities) | 3 464.68 | 3 401.05 | 3 313.13 | 3 233.02 | 3 143.38 |
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