PP Ebeltoft Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34218986
Bøjstrupvej 1, Marie Magdal 8550 Ryomgård
info@aktiventreprise.dk
tel: 25675049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.38 | 191.34 | 194.86 | 104.68 | 155.96 |
| Total depreciation | -83.57 | -83.57 | -93.57 | -93.57 | -97.89 |
| EBIT | 76.81 | 107.77 | 101.30 | 11.11 | 58.08 |
| Other financial income | 0.78 | 3.09 | |||
| Other financial expenses | -18.20 | -40.39 | -39.53 | -39.27 | -34.24 |
| Pre-tax profit | 58.61 | 68.15 | 64.86 | -28.15 | 23.84 |
| Income taxes | 51.08 | -12.70 | 11.43 | 6.78 | 7.61 |
| Net earnings | 109.68 | 55.46 | 76.29 | -21.38 | 31.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 924.13 | 1 840.56 | 2 046.99 | 1 953.43 | 1 985.17 |
| Tangible assets total | 1 924.13 | 1 840.56 | 2 046.99 | 1 953.43 | 1 985.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.11 | 135.12 | 98.10 | 51.70 | |
| Current other receivables | 49.37 | ||||
| Current deferred tax assets | 18.71 | 6.02 | 6.02 | 12.80 | 20.14 |
| Short term receivables total | 84.83 | 141.13 | 55.39 | 110.90 | 71.84 |
| Cash and bank deposits | 123.60 | 154.46 | 101.27 | 28.55 | 53.98 |
| Cash and cash equivalents | 123.60 | 154.46 | 101.27 | 28.55 | 53.98 |
| Balance sheet total (assets) | 2 132.56 | 2 136.16 | 2 203.66 | 2 092.88 | 2 110.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -41.28 | 68.40 | 123.86 | 200.15 | 178.77 |
| Profit of the financial year | 109.68 | 55.46 | 76.29 | -21.38 | 31.45 |
| Shareholders equity total | 193.40 | 248.86 | 325.15 | 303.77 | 335.22 |
| Non-current loans from credit institutions | 1 035.54 | 971.73 | 907.61 | 843.41 | 779.28 |
| Non-current liabilities total | 1 035.54 | 971.73 | 907.61 | 843.41 | 779.28 |
| Current loans from credit institutions | 63.37 | 63.81 | 64.28 | 64.20 | 64.13 |
| Current trade creditors | 19.59 | 1.76 | 3.54 | 2.84 | 1.93 |
| Current owed to participating | 55.23 | 56.88 | 58.50 | 60.26 | 62.06 |
| Current owed to group member | 695.85 | 716.72 | 750.07 | 748.60 | 770.79 |
| Other non-interest bearing current liabilities | 69.59 | 76.39 | 94.50 | 69.80 | 97.57 |
| Current liabilities total | 903.62 | 915.56 | 970.90 | 945.70 | 996.49 |
| Balance sheet total (liabilities) | 2 132.56 | 2 136.16 | 2 203.66 | 2 092.88 | 2 110.99 |
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