Ejendomsselskabet Pantaree Broeker ApS — Credit Rating and Financial Key Figures

CVR number: 42045632
Klinkbjerg 1 A, 6200 Aabenraa
broeker@broeker-gruppe.de
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 278.9722.92-2.47
Total depreciation-7.83-5.03-5.03
EBIT- 286.8017.89-7.50
Other financial income0.17
Other financial expenses-8.99-0.09
Pre-tax profit- 295.7917.98-7.50
Net earnings- 295.7917.98-7.50

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters620.45615.42610.40
Tangible assets total620.45615.42610.40
Investments total
Long term receivables total
Inventories total
Current trade debtors115.4284.98
Current other receivables38.6012.7926.16
Short term receivables total38.60128.21111.14
Cash and bank deposits35.8422.23
Cash and cash equivalents35.8422.23
Balance sheet total (assets)694.88765.86721.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 295.79- 277.81
Profit of the financial year- 295.7917.98-7.50
Shareholders equity total- 255.79- 237.81- 245.31
Non-current liabilities total
Current loans from credit institutions0.0027.31
Current trade creditors10.0010.0048.41
Current owed to participating867.00
Other non-interest bearing current liabilities940.67966.3651.43
Current liabilities total950.671 003.67966.84
Balance sheet total (liabilities)694.88765.86721.54
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