PA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25397061
Skolegade 51, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.96 | 547.58 | 490.50 | 448.83 | 457.83 |
| Total depreciation | - 149.28 | - 149.28 | - 149.28 | - 149.28 | - 149.28 |
| EBIT | 455.69 | 398.31 | 341.23 | 299.56 | 308.56 |
| Other financial expenses | -71.79 | -59.55 | -62.89 | -61.87 | - 120.75 |
| Pre-tax profit | 383.90 | 338.75 | 278.33 | 237.68 | 187.81 |
| Income taxes | - 111.48 | -99.97 | -84.68 | -75.27 | -64.77 |
| Net earnings | 272.42 | 238.79 | 193.66 | 162.41 | 123.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 450.25 | 5 300.97 | 5 151.70 | 5 002.42 | 4 853.14 |
| Tangible assets total | 5 450.25 | 5 300.97 | 5 151.70 | 5 002.42 | 4 853.14 |
| Participating interests | 70.00 | 70.00 | |||
| Investments total | 70.00 | 70.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.18 | ||||
| Current other receivables | 172.54 | 443.37 | 556.65 | 683.38 | 843.16 |
| Short term receivables total | 172.72 | 443.37 | 556.65 | 683.38 | 843.16 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 5 622.98 | 5 744.35 | 5 708.36 | 5 755.80 | 5 766.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 820.13 | 1 092.56 | 1 331.35 | 1 525.00 | 1 687.41 |
| Profit of the financial year | 272.42 | 238.79 | 193.66 | 162.41 | 123.04 |
| Shareholders equity total | 1 172.56 | 1 411.35 | 1 605.00 | 1 767.41 | 1 890.45 |
| Non-current loans from credit institutions | 3 595.95 | 3 358.41 | 3 120.80 | 2 854.81 | 2 629.27 |
| Non-current liabilities total | 3 595.95 | 3 358.41 | 3 120.80 | 2 854.81 | 2 629.27 |
| Current loans from credit institutions | 437.52 | 406.39 | 421.17 | 513.72 | 540.48 |
| Current trade creditors | 22.32 | 90.55 | 38.28 | 42.75 | 12.50 |
| Other non-interest bearing current liabilities | 394.63 | 477.65 | 523.11 | 577.11 | 693.60 |
| Current liabilities total | 854.47 | 974.59 | 982.56 | 1 133.58 | 1 246.58 |
| Balance sheet total (liabilities) | 5 622.98 | 5 744.35 | 5 708.36 | 5 755.80 | 5 766.31 |
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