PT4050 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42697966
Dyrlægegårds Alle 210, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -63.00 | 44.59 | 300.28 | 496.60 |
| Employee benefit expenses | -29.64 | - 119.97 | ||
| Total depreciation | -4.00 | -93.57 | - 145.05 | - 148.48 |
| EBIT | -67.00 | -48.98 | 125.59 | 228.15 |
| Other financial income | 0.19 | 2.18 | ||
| Other financial expenses | -1.00 | -72.92 | - 133.45 | - 129.45 |
| Pre-tax profit | -68.00 | - 121.91 | -7.67 | 100.88 |
| Income taxes | 14.00 | 26.82 | -7.15 | 19.48 |
| Net earnings | -54.00 | -95.09 | -14.82 | 120.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 292.00 | 6 426.06 | 6 512.48 | 6 501.11 |
| Tangible assets total | 2 292.00 | 6 426.06 | 6 512.48 | 6 501.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.00 | 23.43 | 69.12 | 70.48 |
| Current amounts owed by group member comp. | 0.95 | |||
| Current other receivables | 25.00 | 1.53 | 70.00 | |
| Current deferred tax assets | 14.00 | 40.94 | 31.54 | 34.99 |
| Short term receivables total | 42.00 | 65.90 | 170.66 | 106.41 |
| Cash and bank deposits | 168.00 | 149.37 | 248.84 | 500.30 |
| Cash and cash equivalents | 168.00 | 149.37 | 248.84 | 500.30 |
| Balance sheet total (assets) | 2 502.00 | 6 641.34 | 6 931.98 | 7 107.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | -50.02 | 54.90 | 40.07 |
| Profit of the financial year | -54.00 | -95.09 | -14.82 | 120.36 |
| Shareholders equity total | -10.00 | - 105.10 | 80.07 | 200.43 |
| Non-current deferred tax liabilities | 2.57 | |||
| Non-current liabilities total | 2.57 | |||
| Advances received | 13.50 | |||
| Current trade creditors | 49.00 | 12.50 | 12.50 | 13.27 |
| Current owed to group member | 2 410.00 | 6 672.50 | 6 605.95 | 6 601.95 |
| Other non-interest bearing current liabilities | 39.00 | 32.74 | 216.77 | 233.07 |
| Accruals and deferred income | 14.00 | 15.19 | 16.69 | 56.53 |
| Current liabilities total | 2 512.00 | 6 746.44 | 6 851.91 | 6 904.82 |
| Balance sheet total (liabilities) | 2 502.00 | 6 641.34 | 6 931.98 | 7 107.83 |
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