Paaske Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41251166
Øresund Parkvej 21, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.91 | 90.77 | 49.49 | 75.97 | 151.06 |
| Costs of management | -2.54 | -11.00 | -23.13 | -17.88 | -18.40 |
| EBIT | 56.37 | 79.78 | 26.37 | 58.09 | 132.66 |
| Other financial income | 11.26 | ||||
| Other financial expenses | -66.28 | - 146.13 | - 146.98 | - 141.40 | - 152.62 |
| Pre-tax profit | -9.91 | -66.36 | - 120.61 | -83.31 | -8.70 |
| Income taxes | -8.26 | 14.62 | -3.08 | 77.54 | |
| Net earnings | -18.17 | -51.74 | - 120.61 | -86.39 | 68.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 995.50 | 7 899.83 | 7 802.52 | 7 707.37 | 7 612.21 |
| Machinery and equipment | 15.86 | 14.22 | 9.54 | 8.18 | |
| Tangible assets total | 7 995.50 | 7 915.69 | 7 816.74 | 7 716.91 | 7 620.39 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.41 | 71.41 | 44.52 | ||
| Current amounts owed by group member comp. | 247.75 | ||||
| Current other receivables | 300.00 | 200.00 | |||
| Current deferred tax assets | 15.79 | 36.23 | 96.43 | ||
| Short term receivables total | 290.94 | 107.64 | 344.52 | 296.43 | |
| Cash and bank deposits | 454.67 | 256.44 | 178.22 | 543.32 | 78.24 |
| Cash and cash equivalents | 454.67 | 256.44 | 178.22 | 543.32 | 78.24 |
| Balance sheet total (assets) | 8 741.11 | 8 329.77 | 8 389.47 | 8 310.23 | 8 045.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Retained earnings | -18.17 | -69.92 | - 190.53 | - 276.92 | |
| Profit of the financial year | -18.17 | -51.74 | - 120.61 | -86.39 | 68.83 |
| Shareholders equity total | 521.83 | 470.08 | 349.47 | 263.08 | 331.91 |
| Non-current owed to group member | 6 049.71 | 7 315.02 | 7 407.66 | 7 517.39 | 7 519.06 |
| Non-current other liabilities | 2 104.57 | 88.80 | 75.00 | 75.00 | 104.00 |
| Non-current liabilities total | 8 154.28 | 7 403.82 | 7 482.66 | 7 592.39 | 7 623.06 |
| Current loans from credit institutions | 113.00 | ||||
| Current owed to group member | 389.48 | 407.84 | 415.18 | 31.61 | |
| Short-term deferred tax liabilities | 24.05 | 29.88 | 3.08 | 21.98 | |
| Other non-interest bearing current liabilities | 40.96 | 36.51 | 36.51 | 36.51 | 36.51 |
| Current liabilities total | 65.01 | 455.86 | 557.35 | 454.77 | 90.10 |
| Balance sheet total (liabilities) | 8 741.11 | 8 329.77 | 8 389.47 | 8 310.23 | 8 045.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.