PT-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32101577
Søvej 13, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 379.33 | 369.59 | 332.32 | 95.26 |
| Other operating expenses | -46.08 | |||
| Total depreciation | -71.89 | -71.89 | - 507.57 | -12.99 |
| EBIT | 307.44 | 297.69 | - 175.25 | 36.19 |
| Other financial income | 0.40 | 1.95 | 23.61 | |
| Other financial expenses | - 199.34 | - 161.79 | - 129.60 | -51.16 |
| Pre-tax profit | 108.49 | 135.90 | - 302.90 | 8.64 |
| Income taxes | -24.28 | -30.52 | - 168.93 | 7.58 |
| Net earnings | 84.21 | 105.39 | - 471.82 | 16.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 922.78 | 6 850.89 | 4 047.88 | |
| Tangible assets total | 6 922.78 | 6 850.89 | 4 047.88 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 215.57 | |||
| Current other receivables | 34.50 | 32.05 | 14.20 | |
| Current deferred tax assets | 137.00 | 152.00 | 8.00 | 15.58 |
| Short term receivables total | 171.50 | 184.05 | 22.20 | 231.15 |
| Cash and bank deposits | 40.79 | 21.27 | ||
| Cash and cash equivalents | 40.79 | 21.27 | ||
| Balance sheet total (assets) | 7 094.28 | 7 034.94 | 4 110.87 | 252.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | |||
| Retained earnings | -85.75 | -1.53 | 553.85 | 12.03 |
| Profit of the financial year | 84.21 | 105.39 | - 471.82 | 16.22 |
| Shareholders equity total | 123.47 | 228.85 | 207.03 | 223.24 |
| Capital loans | 250.00 | 250.00 | 250.00 | |
| Non-current loans from credit institutions | 4 483.90 | 4 278.69 | 2 603.23 | |
| Non-current liabilities total | 4 733.90 | 4 528.69 | 2 853.23 | |
| Current loans from credit institutions | 948.75 | 878.63 | 131.70 | |
| Current trade creditors | 20.00 | 27.00 | 27.00 | 22.17 |
| Current owed to group member | 754.05 | 7.00 | ||
| Short-term deferred tax liabilities | 67.45 | 66.80 | 47.45 | |
| Other non-interest bearing current liabilities | 1 200.72 | 1 304.97 | 90.41 | 0.01 |
| Current liabilities total | 2 236.92 | 2 277.39 | 1 050.61 | 29.18 |
| Balance sheet total (liabilities) | 7 094.28 | 7 034.94 | 4 110.87 | 252.42 |
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