P.B. ANDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 77643117
Strandgårdsparken 220, 5600 Faaborg
odense12oester3@gmail.com
tel: 62619749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.33 | 275.37 | 1 144.27 | 31.65 | 28.93 |
| Total depreciation | -28.28 | -28.28 | -13.94 | -13.94 | -23.77 |
| EBIT | 196.05 | 247.09 | 1 130.33 | 17.71 | 5.16 |
| Other financial income | 0.28 | 0.06 | |||
| Other financial expenses | -77.07 | -77.60 | - 121.22 | -43.21 | -38.08 |
| Pre-tax profit | 118.98 | 169.49 | 1 009.38 | -25.51 | -32.86 |
| Income taxes | -26.65 | -37.86 | - 199.12 | -14.65 | 38.89 |
| Net earnings | 92.33 | 131.63 | 810.26 | -40.16 | 6.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 091.29 | 3 063.01 | 1 301.52 | 1 287.58 | 1 460.36 |
| Tangible assets total | 3 091.29 | 3 063.01 | 1 301.52 | 1 287.58 | 1 460.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.43 | 10.06 | 27.36 | 11.76 | |
| Current deferred tax assets | 14.00 | 38.89 | |||
| Short term receivables total | 19.43 | 10.06 | 41.36 | 50.65 | |
| Other current investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and bank deposits | 378.77 | 518.15 | 700.10 | 274.94 | 47.14 |
| Cash and cash equivalents | 378.87 | 518.25 | 700.20 | 275.03 | 47.24 |
| Balance sheet total (assets) | 3 489.59 | 3 591.32 | 2 001.72 | 1 603.97 | 1 558.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 100.00 | 1 600.00 | |||
| Other reserves | -1 600.00 | ||||
| Retained earnings | 1 024.16 | 1 016.49 | - 451.88 | 358.38 | 318.23 |
| Profit of the financial year | 92.33 | 131.63 | 810.26 | -40.16 | 6.03 |
| Shareholders equity total | 1 341.49 | 1 473.12 | 583.38 | 543.23 | 549.26 |
| Provisions | 79.44 | 76.40 | |||
| Non-current loans from credit institutions | 1 853.83 | 1 791.36 | 989.00 | 955.75 | 922.26 |
| Non-current liabilities total | 1 853.83 | 1 791.36 | 989.00 | 955.75 | 922.26 |
| Current loans from credit institutions | 62.18 | 63.88 | 32.99 | 33.91 | 34.16 |
| Current trade creditors | 15.07 | 14.70 | 15.00 | 30.20 | 15.97 |
| Short-term deferred tax liabilities | 12.05 | 26.33 | 260.36 | 3.45 | |
| Other non-interest bearing current liabilities | 125.55 | 145.53 | 120.98 | 37.43 | 36.60 |
| Current liabilities total | 214.84 | 250.44 | 429.33 | 105.00 | 86.74 |
| Balance sheet total (liabilities) | 3 489.59 | 3 591.32 | 2 001.72 | 1 603.97 | 1 558.25 |
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