Pipkassen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37329487
Nordkrog 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.06 | 533.93 | 937.61 | 864.91 | 5 635.46 |
| Other operating expenses | -76.88 | ||||
| Total depreciation | - 124.43 | - 204.35 | - 213.26 | - 191.38 | - 250.91 |
| EBIT | 164.63 | 329.58 | 724.35 | 673.53 | 5 307.68 |
| Other financial income | 204.89 | ||||
| Other financial expenses | - 107.22 | - 366.35 | - 282.21 | - 305.20 | - 434.19 |
| Pre-tax profit | 57.41 | -36.77 | 442.14 | 368.33 | 5 078.39 |
| Income taxes | -40.00 | -36.87 | - 144.18 | - 123.13 | - 887.56 |
| Net earnings | 17.41 | -73.64 | 297.96 | 245.19 | 4 190.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 407.30 | 9 905.39 | 9 719.74 | 8 994.03 | |
| Tangible assets total | 4 407.30 | 9 905.39 | 9 719.74 | 8 994.03 | |
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 156.00 | 250.00 | |||
| Current other receivables | 19.45 | 194.77 | 8 035.00 | ||
| Current deferred tax assets | 3.24 | 29.72 | 3.30 | ||
| Short term receivables total | 178.70 | 474.49 | 3.30 | 8 035.00 | |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 169.78 | 7.71 | 215.32 | 6 596.95 | |
| Cash and cash equivalents | 219.78 | 50.00 | 57.71 | 265.32 | 6 646.95 |
| Balance sheet total (assets) | 4 805.78 | 10 429.88 | 9 790.75 | 9 269.36 | 14 691.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.41 | -56.23 | 241.72 | 486.91 | |
| Profit of the financial year | 17.41 | -73.64 | 297.96 | 245.19 | 4 190.83 |
| Shareholders equity total | 67.41 | -6.23 | 291.72 | 536.91 | 4 727.74 |
| Provisions | 7.60 | ||||
| Non-current loans from credit institutions | 3 210.95 | 7 260.22 | 6 892.07 | 6 590.62 | |
| Non-current other liabilities | 108.00 | 123.02 | 191.25 | 360.00 | |
| Non-current liabilities total | 3 318.95 | 7 383.24 | 7 083.32 | 6 950.62 | |
| Current loans from credit institutions | 151.21 | 353.32 | 364.00 | 332.00 | 7 664.88 |
| Current trade creditors | 145.25 | 58.14 | 25.00 | 182.95 | 231.18 |
| Current owed to group member | 1 086.07 | 2 578.07 | 1 831.82 | 921.96 | 361.31 |
| Short-term deferred tax liabilities | 36.89 | 63.34 | 117.77 | 112.23 | 895.16 |
| Other non-interest bearing current liabilities | 77.13 | 225.09 | 811.68 | ||
| Current liabilities total | 1 419.42 | 3 052.87 | 2 415.72 | 1 774.22 | 9 964.21 |
| Balance sheet total (liabilities) | 4 805.78 | 10 429.88 | 9 790.75 | 9 269.36 | 14 691.95 |
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