Pape Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40305408
Holmmøllevej 26, 8632 Lemming
pape.ejendomme@gmail.com
tel: 20346763
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.77 | 603.39 | 740.85 | 791.22 | 667.55 |
| Employee benefit expenses | - 197.11 | - 641.95 | - 681.61 | - 460.73 | - 140.81 |
| Total depreciation | -63.88 | -11.08 | -31.75 | -45.23 | -45.23 |
| Reduction in value of non-current assets | -4 899.25 | - 191.67 | 592.56 | 293.28 | |
| EBIT | 1.79 | 4 849.61 | 219.16 | - 307.30 | 188.23 |
| Other financial income | 14.76 | 16.32 | 47.07 | ||
| Other financial expenses | -66.18 | - 164.32 | - 235.79 | - 322.19 | - 326.84 |
| Pre-tax profit | -64.38 | 4 685.28 | -1.87 | - 613.16 | -91.53 |
| Income taxes | 13.34 | -1 030.94 | 0.72 | 135.46 | 20.28 |
| Net earnings | -51.05 | 3 654.35 | -1.14 | - 477.71 | -71.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 958.55 | 11 863.00 | 14 589.00 | 14 017.00 | 15 589.00 |
| Machinery and equipment | 17.00 | 80.60 | 179.93 | 134.70 | 89.47 |
| Advance payments and construction in progress | 835.95 | 689.88 | 1 353.80 | ||
| Tangible assets total | 4 811.50 | 12 633.48 | 14 768.93 | 15 505.50 | 15 678.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 61.81 | |||
| Current other receivables | 0.10 | 300.10 | 314.76 | 967.55 | 1 014.94 |
| Current deferred tax assets | 13.34 | ||||
| Short term receivables total | 32.19 | 300.10 | 376.57 | 967.55 | 1 014.94 |
| Cash and bank deposits | 135.09 | 1 009.93 | 2 325.41 | 371.69 | 142.54 |
| Cash and cash equivalents | 135.09 | 1 009.93 | 2 325.41 | 371.69 | 142.54 |
| Balance sheet total (assets) | 4 978.77 | 13 943.51 | 17 470.91 | 16 844.74 | 16 835.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.05 | 3 603.30 | 3 602.16 | 3 124.45 | |
| Profit of the financial year | -51.05 | 3 654.35 | -1.14 | - 477.71 | -71.25 |
| Shareholders equity total | -1.05 | 3 653.30 | 3 652.16 | 3 174.45 | 3 103.20 |
| Provisions | 1 017.60 | 1 016.88 | 881.42 | 861.13 | |
| Non-current loans from credit institutions | 2 155.38 | 6 425.80 | 8 673.89 | 8 673.89 | 8 673.89 |
| Non-current other liabilities | 115.20 | 172.80 | 230.40 | 213.50 | 245.26 |
| Non-current liabilities total | 2 270.57 | 6 598.60 | 8 904.29 | 8 887.40 | 8 919.15 |
| Current trade creditors | 25.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Other non-interest bearing current liabilities | 2 684.24 | 2 654.02 | 3 877.58 | 3 881.48 | 3 942.46 |
| Current liabilities total | 2 709.24 | 2 674.02 | 3 897.58 | 3 901.48 | 3 952.46 |
| Balance sheet total (liabilities) | 4 978.77 | 13 943.51 | 17 470.91 | 16 844.74 | 16 835.94 |
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