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 length1212121212
Net sales
Gross profit58.9190.7749.4975.97151.06
Costs of management-2.54-11.00-23.13-17.88-18.40
EBIT56.3779.7826.3758.09132.66
Other financial income11.26
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-8.2614.62-3.0877.54
Net earnings-18.17-51.74- 120.61-86.3968.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 995.507 899.837 802.527 707.377 612.21
Machinery and equipment15.8614.229.548.18
Tangible assets total7 995.507 915.697 816.747 716.917 620.39
Holdings in group member companies50.0050.0050.0050.00
Investments total50.0050.0050.0050.00
Long term receivables total
Inventories total
Current trade debtors27.4171.4144.52
Current amounts owed by group member comp.247.75
Current other receivables300.00200.00
Current deferred tax assets15.7936.2396.43
Short term receivables total290.94107.64344.52296.43
Cash and bank deposits454.67256.44178.22543.3278.24
Cash and cash equivalents454.67256.44178.22543.3278.24
Balance sheet total (assets)8 741.118 329.778 389.478 310.238 045.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital540.00540.00540.00540.00540.00
Retained earnings-18.17-69.92- 190.53- 276.92
Profit of the financial year-18.17-51.74- 120.61-86.3968.83
Shareholders equity total521.83470.08349.47263.08331.91
Non-current owed to group member6 049.717 315.027 407.667 517.397 519.06
Non-current other liabilities2 104.5788.8075.0075.00104.00
Non-current liabilities total8 154.287 403.827 482.667 592.397 623.06
Current loans from credit institutions113.00
Current owed to group member389.48407.84415.1831.61
Short-term deferred tax liabilities24.0529.883.0821.98
Other non-interest bearing current liabilities40.9636.5136.5136.5136.51
Current liabilities total65.01455.86557.35454.7790.10
Balance sheet total (liabilities)8 741.118 329.778 389.478 310.238 045.07
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