Power People Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41296933
Søndergade 157, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.37 | 322.56 | 376.48 | 559.99 |
| Total depreciation | -25.00 | -76.61 | - 116.58 | - 134.82 |
| EBIT | 23.38 | 245.95 | 259.90 | 425.17 |
| Other financial income | 214.59 | 115.88 | 0.06 | |
| Other financial expenses | -36.81 | -94.68 | - 177.94 | - 265.92 |
| Pre-tax profit | -13.44 | 365.86 | 197.84 | 159.31 |
| Income taxes | 2.10 | -80.45 | -43.55 | -35.01 |
| Net earnings | -11.33 | 285.41 | 154.29 | 124.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 342.78 | 5 602.97 | 6 629.55 | 9 491.33 |
| Tangible assets total | 1 342.78 | 5 602.97 | 6 629.55 | 9 491.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.00 | |||
| Prepayments and accrued income | 6.75 | 6.87 | 6.14 | 21.12 |
| Current deferred tax assets | 5.50 | |||
| Short term receivables total | 12.25 | 6.87 | 6.14 | 27.12 |
| Cash and bank deposits | 83.69 | 364.88 | 102.54 | 179.76 |
| Cash and cash equivalents | 83.69 | 364.88 | 102.54 | 179.76 |
| Balance sheet total (assets) | 1 438.72 | 5 974.72 | 6 738.23 | 9 698.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.33 | 274.07 | 428.36 | |
| Profit of the financial year | -11.33 | 285.41 | 154.29 | 124.31 |
| Shareholders equity total | 28.66 | 314.07 | 468.36 | 592.67 |
| Provisions | 10.80 | 18.40 | 21.90 | |
| Non-current loans from credit institutions | 818.37 | 3 347.78 | 3 815.83 | 5 643.94 |
| Non-current liabilities total | 818.37 | 3 347.78 | 3 815.83 | 5 643.94 |
| Current loans from credit institutions | 42.35 | 149.00 | 153.00 | 190.20 |
| Current trade creditors | 12.04 | 20.83 | 29.57 | 44.09 |
| Current owed to group member | 525.47 | 1 900.14 | 2 024.52 | 2 953.47 |
| Short-term deferred tax liabilities | 3.40 | 64.20 | 36.00 | 31.50 |
| Other non-interest bearing current liabilities | 8.42 | 167.89 | 192.54 | 220.43 |
| Current liabilities total | 591.68 | 2 302.06 | 2 435.63 | 3 439.70 |
| Balance sheet total (liabilities) | 1 438.72 | 5 974.72 | 6 738.23 | 9 698.21 |
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