P1 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40005714
Naverland 34 C, 2600 Glostrup
jakobboiepedersen@outlook.dk
tel: 61616678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.92 | 422.92 | 803.02 | 814.61 | 1 489.78 |
| Other operating expenses | -24.92 | ||||
| Total depreciation | -71.07 | -88.01 | - 218.31 | - 276.33 | - 288.52 |
| EBIT | 126.85 | 334.91 | 584.70 | 513.36 | 1 201.26 |
| Other financial expenses | - 141.42 | - 169.91 | - 425.63 | - 619.28 | -1 320.99 |
| Pre-tax profit | -14.58 | 165.00 | 159.07 | - 105.92 | - 119.73 |
| Income taxes | 2.98 | -36.50 | -35.17 | 12.44 | 51.85 |
| Net earnings | -11.60 | 128.50 | 123.90 | -93.48 | -67.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 880.59 | 5 792.58 | 22 186.79 | 27 892.15 | 20 377.35 |
| Tangible assets total | 5 880.59 | 5 792.58 | 22 186.79 | 27 892.15 | 20 377.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.75 | 28.00 | 96.00 | 88.50 | 79.33 |
| Prepayments and accrued income | 87.71 | 75.78 | 148.90 | 148.99 | 46.19 |
| Current other receivables | 500.00 | 800.09 | |||
| Current deferred tax assets | 2.98 | 12.62 | 45.12 | 108.97 | |
| Short term receivables total | 136.44 | 103.78 | 757.52 | 282.61 | 1 034.57 |
| Cash and bank deposits | 64.72 | 58.15 | |||
| Cash and cash equivalents | 64.72 | 58.15 | |||
| Balance sheet total (assets) | 6 081.74 | 5 954.51 | 22 944.31 | 28 174.76 | 21 411.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -11.60 | 106.89 | 230.79 | 137.31 | |
| Profit of the financial year | -11.60 | 128.50 | 123.90 | -93.48 | -67.88 |
| Shareholders equity total | 38.40 | 166.89 | 290.79 | 197.31 | 129.43 |
| Provisions | 11.94 | ||||
| Non-current loans from credit institutions | 4 281.17 | 12 037.83 | 12 466.18 | 6 401.22 | |
| Non-current owed to group member | 14 517.60 | 13 741.68 | |||
| Non-current owed to participating | 1 210.09 | ||||
| Non-current other liabilities | 9 822.55 | ||||
| Non-current liabilities total | 5 491.26 | 21 860.37 | 26 983.79 | 20 142.91 | |
| Current loans from credit institutions | 4 564.93 | 432.96 | 295.90 | 933.20 | |
| Current trade creditors | 142.89 | 40.46 | 121.45 | 470.20 | 124.09 |
| Current owed to participating | 1 050.00 | 9 822.55 | |||
| Short-term deferred tax liabilities | 22.53 | 59.73 | 16.06 | ||
| Other non-interest bearing current liabilities | 285.52 | 173.02 | -9 744.55 | 211.50 | 82.30 |
| Accruals and deferred income | 48.40 | 101.00 | |||
| Current liabilities total | 6 043.34 | 284.41 | 793.14 | 993.66 | 1 139.59 |
| Balance sheet total (liabilities) | 6 081.74 | 5 954.51 | 22 944.31 | 28 174.76 | 21 411.92 |
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