PTP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38205005
Nørrehaven 5, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.18 | 310.68 | 171.50 | 233.66 | 302.23 |
| Reduction in value of non-current assets | -75.00 | 30.00 | |||
| EBIT | 286.18 | 340.68 | 171.50 | 233.66 | 302.23 |
| Other financial income | 427.10 | ||||
| Other financial expenses | - 179.77 | - 239.93 | - 296.77 | - 317.08 | - 344.26 |
| Exchange rate differences | - 370.00 | ||||
| Pre-tax profit | 106.41 | 100.75 | 301.83 | - 453.42 | -42.03 |
| Income taxes | -23.41 | -22.16 | -66.40 | 99.75 | 8.99 |
| Net earnings | 83.00 | 78.58 | 235.42 | - 353.67 | -33.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 990.00 | 9 020.00 | 9 020.00 | 8 650.00 | 8 650.00 |
| Tangible assets total | 8 990.00 | 9 020.00 | 9 020.00 | 8 650.00 | 8 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.01 | 44.08 | 0.18 | 48.58 | |
| Current amounts owed by group member comp. | 0.00 | ||||
| Current deferred tax assets | 41.15 | 50.14 | |||
| Short term receivables total | 33.01 | 44.08 | 41.33 | 98.72 | |
| Balance sheet total (assets) | 8 990.00 | 9 053.01 | 9 064.08 | 8 691.33 | 8 748.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.87 | 104.87 | 183.45 | 418.87 | 65.21 |
| Profit of the financial year | 83.00 | 78.58 | 235.42 | - 353.67 | -33.04 |
| Shareholders equity total | 154.87 | 233.45 | 468.87 | 115.21 | 82.16 |
| Provisions | 29.58 | 51.74 | 58.60 | ||
| Non-current loans from credit institutions | 4 848.78 | 4 835.27 | 4 580.16 | 4 549.11 | 4 510.51 |
| Non-current other liabilities | 124.80 | 89.80 | |||
| Non-current liabilities total | 4 848.78 | 4 835.27 | 4 580.16 | 4 673.91 | 4 600.32 |
| Current loans from credit institutions | 3 434.98 | 3 471.72 | 3 583.92 | 3 705.75 | 3 648.52 |
| Advances received | 6.00 | 6.00 | 6.00 | ||
| Current trade creditors | 32.22 | 20.00 | 32.85 | ||
| Current owed to group member | 0.00 | 59.55 | 4.55 | ||
| Short-term deferred tax liabilities | 59.55 | ||||
| Other non-interest bearing current liabilities | 483.58 | 434.83 | 274.13 | 136.93 | 413.18 |
| Current liabilities total | 3 956.77 | 3 932.55 | 3 956.45 | 3 902.22 | 4 066.25 |
| Balance sheet total (liabilities) | 8 990.00 | 9 053.01 | 9 064.08 | 8 691.33 | 8 748.73 |
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