EJENDOMSSELSKABET PLANTAGEVEJ 12, PADBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30711971
Stegholt 31, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.76 | 463.25 | 1 195.21 | - 404.92 | 217.59 |
| Total depreciation | -86.00 | -86.45 | - 222.38 | - 358.31 | - 358.31 |
| EBIT | 276.77 | 376.80 | 972.83 | - 763.23 | - 140.72 |
| Other financial income | 43.71 | 50.40 | 26.91 | ||
| Other financial expenses | -9.14 | -11.99 | - 718.77 | - 732.12 | - 723.08 |
| Reduction non-current investment assets | - 600.00 | 600.00 | |||
| Pre-tax profit | 267.63 | 364.81 | - 302.22 | - 844.96 | - 836.90 |
| Income taxes | -58.88 | -80.26 | -67.93 | 315.20 | 184.01 |
| Net earnings | 208.75 | 284.55 | - 370.15 | - 529.75 | - 652.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 264.97 | 3 659.60 | 13 830.55 | 13 472.24 | 13 113.93 |
| Tangible assets total | 3 264.97 | 3 659.60 | 13 830.55 | 13 472.24 | 13 113.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.26 | 9.71 | |||
| Current amounts owed by group member comp. | 13.88 | 524.04 | 1 544.33 | 1 036.00 | 414.23 |
| Prepayments and accrued income | 13.23 | 13.48 | 17.80 | 18.38 | 19.27 |
| Current other receivables | 54.46 | 119.99 | 137.46 | 0.91 | |
| Short term receivables total | 91.37 | 601.70 | 1 682.13 | 1 191.83 | 434.41 |
| Cash and bank deposits | 1 446.87 | 994.08 | 263.79 | ||
| Cash and cash equivalents | 1 446.87 | 994.08 | 263.79 | ||
| Balance sheet total (assets) | 4 803.21 | 5 255.38 | 15 776.47 | 14 664.07 | 13 548.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 436.73 | 3 645.48 | 3 930.03 | 3 559.88 | 3 030.13 |
| Profit of the financial year | 208.75 | 284.55 | - 370.15 | - 529.75 | - 652.89 |
| Shareholders equity total | 3 770.48 | 4 055.03 | 3 684.88 | 3 155.13 | 2 502.23 |
| Provisions | 464.01 | 446.60 | 501.11 | 204.37 | 20.36 |
| Non-current loans from credit institutions | 11 046.16 | 10 803.22 | 10 493.38 | ||
| Non-current other liabilities | 144.00 | ||||
| Non-current deferred tax liabilities | 144.00 | 144.00 | |||
| Non-current liabilities total | 144.00 | 144.00 | 11 190.16 | 10 803.22 | 10 493.38 |
| Current loans from credit institutions | 344.33 | 449.11 | 457.57 | ||
| Current owed to group member | 382.17 | ||||
| Other non-interest bearing current liabilities | 42.56 | 609.75 | 55.99 | 52.24 | 74.80 |
| Current liabilities total | 424.73 | 609.75 | 400.32 | 501.35 | 532.36 |
| Balance sheet total (liabilities) | 4 803.21 | 5 255.38 | 15 776.47 | 14 664.07 | 13 548.33 |
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