EJENDOMSSELSKABET PLANTAGEVEJ 12, PADBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30711971
Stegholt 31, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.55 | 362.76 | 463.25 | 1 195.21 | - 404.92 |
| Total depreciation | -85.67 | -86.00 | -86.45 | - 222.38 | - 358.31 |
| EBIT | 332.88 | 276.77 | 376.80 | 972.83 | - 763.23 |
| Other financial income | 43.71 | 50.40 | |||
| Other financial expenses | -4.23 | -9.14 | -11.99 | - 718.77 | - 732.12 |
| Reduction non-current investment assets | - 600.00 | 600.00 | |||
| Pre-tax profit | 328.65 | 267.63 | 364.81 | - 302.22 | - 844.96 |
| Income taxes | -72.30 | -58.88 | -80.26 | -67.93 | 315.20 |
| Net earnings | 256.35 | 208.75 | 284.55 | - 370.15 | - 529.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 319.72 | 3 264.97 | 3 659.60 | 13 830.55 | 13 472.24 |
| Tangible assets total | 3 319.72 | 3 264.97 | 3 659.60 | 13 830.55 | 13 472.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.09 | 64.26 | 9.71 | ||
| Current amounts owed by group member comp. | 3.88 | 13.88 | 524.04 | 1 544.33 | 1 036.00 |
| Prepayments and accrued income | 11.78 | 13.23 | 13.48 | 17.80 | 18.38 |
| Current other receivables | 54.46 | 119.99 | 137.46 | ||
| Short term receivables total | 77.75 | 91.37 | 601.70 | 1 682.13 | 1 191.83 |
| Cash and bank deposits | 1 177.25 | 1 446.87 | 994.08 | 263.79 | |
| Cash and cash equivalents | 1 177.25 | 1 446.87 | 994.08 | 263.79 | |
| Balance sheet total (assets) | 4 574.72 | 4 803.21 | 5 255.38 | 15 776.47 | 14 664.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 180.38 | 3 436.73 | 3 645.48 | 3 930.03 | 3 559.88 |
| Profit of the financial year | 256.35 | 208.75 | 284.55 | - 370.15 | - 529.75 |
| Shareholders equity total | 3 561.73 | 3 770.48 | 4 055.03 | 3 684.88 | 3 155.13 |
| Provisions | 481.31 | 464.01 | 446.60 | 501.11 | 204.37 |
| Non-current loans from credit institutions | 11 046.16 | 10 803.22 | |||
| Non-current other liabilities | 144.00 | 144.00 | |||
| Non-current deferred tax liabilities | 144.00 | 144.00 | |||
| Non-current liabilities total | 144.00 | 144.00 | 144.00 | 11 190.16 | 10 803.22 |
| Current loans from credit institutions | 344.33 | 449.11 | |||
| Current owed to group member | 305.98 | 382.17 | |||
| Other non-interest bearing current liabilities | 81.69 | 42.56 | 609.75 | 55.99 | 52.24 |
| Current liabilities total | 387.68 | 424.73 | 609.75 | 400.32 | 501.35 |
| Balance sheet total (liabilities) | 4 574.72 | 4 803.21 | 5 255.38 | 15 776.47 | 14 664.07 |
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