Ejendomsselskabet Pantaree Broeker ApS
CVR number: 42045632
Klinkbjerg 1 A, 6200 Aabenraa
broeker@broeker-gruppe.de
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 278.97 | 22.92 | -2.47 |
| Total depreciation | -7.83 | -5.03 | -5.03 |
| EBIT | - 286.80 | 17.89 | -7.50 |
| Other financial income | 0.17 | ||
| Other financial expenses | -8.99 | -0.09 | |
| Pre-tax profit | - 295.79 | 17.98 | -7.50 |
| Net earnings | - 295.79 | 17.98 | -7.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 620.45 | 615.42 | 610.40 |
| Tangible assets total | 620.45 | 615.42 | 610.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 115.42 | 84.98 | |
| Current other receivables | 38.60 | 12.79 | 26.16 |
| Short term receivables total | 38.60 | 128.21 | 111.14 |
| Cash and bank deposits | 35.84 | 22.23 | |
| Cash and cash equivalents | 35.84 | 22.23 | |
| Balance sheet total (assets) | 694.88 | 765.86 | 721.54 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 295.79 | - 277.81 | |
| Profit of the financial year | - 295.79 | 17.98 | -7.50 |
| Shareholders equity total | - 255.79 | - 237.81 | - 245.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | 27.31 | |
| Current trade creditors | 10.00 | 10.00 | 48.41 |
| Current owed to participating | 867.00 | ||
| Other non-interest bearing current liabilities | 940.67 | 966.36 | 51.43 |
| Current liabilities total | 950.67 | 1 003.67 | 966.84 |
| Balance sheet total (liabilities) | 694.88 | 765.86 | 721.54 |
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