PNT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28112556
Markvænget 5, 3210 Vejby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 117.56 | 95.52 | 2 976.96 |
| Total depreciation | - 308.55 | -38.07 | -35.41 |
| EBIT | - 190.99 | 58.01 | 3 012.37 |
| Other financial income | 11.06 | 10.72 | 9.59 |
| Other financial expenses | - 120.99 | - 123.88 | - 122.28 |
| Pre-tax profit | - 300.92 | -55.15 | 2 899.68 |
| Income taxes | - 511.75 | ||
| Net earnings | - 300.92 | -55.15 | 2 387.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 153.25 | 3 115.46 | |
| Tangible assets total | 3 153.25 | 3 115.46 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 16.96 | 0.45 | 4 745.64 |
| Cash and cash equivalents | 16.96 | 0.45 | 4 745.64 |
| Balance sheet total (assets) | 3 170.21 | 3 115.91 | 4 745.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 198.35 | - 499.28 | - 554.43 |
| Profit of the financial year | - 300.92 | -55.15 | 2 387.93 |
| Shareholders equity total | - 374.28 | - 429.43 | 1 958.50 |
| Non-current loans from credit institutions | 1 435.38 | 1 354.29 | |
| Non-current advances received | 15.30 | 15.30 | 15.30 |
| Non-current liabilities total | 1 450.68 | 1 369.59 | 15.30 |
| Current loans from credit institutions | 79.00 | 81.00 | |
| Current trade creditors | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 632.03 | 657.31 | 683.61 |
| Short-term deferred tax liabilities | 511.75 | ||
| Other non-interest bearing current liabilities | 1 366.52 | 1 421.18 | 1 560.22 |
| Current liabilities total | 2 093.81 | 2 175.75 | 2 771.83 |
| Balance sheet total (liabilities) | 3 170.21 | 3 115.91 | 4 745.64 |
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