Pynten Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41557923
Skanderborgvej 277, 8260 Viby J
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.57 | 112.43 | 103.76 | 118.37 | 131.07 |
| Reduction in value of non-current assets | -11.00 | 102.00 | 25.00 | 40.00 | 10.00 |
| EBIT | 75.57 | 214.43 | 128.76 | 158.37 | 141.07 |
| Other financial income | 0.03 | 0.32 | |||
| Other financial expenses | -10.25 | -10.17 | -11.87 | -48.60 | -52.79 |
| Pre-tax profit | 65.31 | 204.25 | 116.89 | 109.80 | 88.60 |
| Income taxes | -98.62 | -45.90 | -23.51 | -22.07 | -20.02 |
| Net earnings | -33.30 | 158.35 | 93.38 | 87.73 | 68.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 363.00 | 2 465.00 | 2 490.00 | 2 530.00 | 2 540.00 |
| Tangible assets total | 2 363.00 | 2 465.00 | 2 490.00 | 2 530.00 | 2 540.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 22.40 | |||
| Prepayments and accrued income | 0.99 | 3.32 | 9.07 | 4.92 | |
| Current other receivables | 16.28 | 1.07 | 12.31 | ||
| Short term receivables total | 40.28 | 24.45 | 3.32 | 9.07 | 17.23 |
| Cash and bank deposits | 38.89 | 64.47 | 82.65 | 87.43 | 104.31 |
| Cash and cash equivalents | 38.89 | 64.47 | 82.65 | 87.43 | 104.31 |
| Balance sheet total (assets) | 2 442.17 | 2 553.92 | 2 575.97 | 2 626.50 | 2 661.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 863.57 | 830.27 | 988.62 | 1 082.00 | 1 169.73 |
| Profit of the financial year | -33.30 | 158.35 | 93.38 | 87.73 | 68.58 |
| Shareholders equity total | 870.27 | 1 028.62 | 1 122.00 | 1 209.73 | 1 278.31 |
| Provisions | 183.00 | 211.00 | 219.20 | 230.88 | 238.17 |
| Non-current loans from credit institutions | 1 188.06 | 1 111.97 | 1 046.00 | 995.02 | 943.47 |
| Non-current other liabilities | 50.34 | 51.02 | 52.46 | 55.98 | 56.26 |
| Non-current liabilities total | 1 238.40 | 1 162.99 | 1 098.46 | 1 050.99 | 999.74 |
| Current loans from credit institutions | 70.47 | 73.28 | 67.89 | 64.58 | 61.60 |
| Current trade creditors | 19.20 | 23.92 | 13.95 | 17.49 | 11.50 |
| Short-term deferred tax liabilities | 13.23 | 17.90 | 9.31 | 4.38 | 6.74 |
| Other non-interest bearing current liabilities | 47.61 | 36.21 | 45.16 | 48.44 | 65.50 |
| Current liabilities total | 150.51 | 151.31 | 136.31 | 134.89 | 145.33 |
| Balance sheet total (liabilities) | 2 442.17 | 2 553.92 | 2 575.97 | 2 626.50 | 2 661.54 |
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.