PTL EJENDOMME ESBJERG APS — Credit Rating and Financial Key Figures
CVR number: 36982233
Havbakken 148, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.00 | 131.00 | 129.30 | 118.31 | 132.16 |
| Total depreciation | -70.00 | -70.00 | -70.31 | -70.31 | -70.31 |
| EBIT | 59.00 | 61.00 | 58.99 | 48.01 | 61.85 |
| Other financial expenses | -32.00 | -30.00 | -28.14 | -31.47 | -22.25 |
| Pre-tax profit | 27.00 | 31.00 | 30.85 | 16.53 | 39.60 |
| Income taxes | -5.00 | -6.00 | -6.17 | -3.02 | -6.76 |
| Net earnings | 22.00 | 25.00 | 24.67 | 13.51 | 32.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 592.00 | 1 521.00 | 1 451.20 | 1 380.89 | 1 310.59 |
| Tangible assets total | 1 592.00 | 1 521.00 | 1 451.20 | 1 380.89 | 1 310.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | 83.00 | 83.00 | ||
| Current deferred tax assets | 9.00 | 11.00 | 12.94 | 14.78 | 16.63 |
| Short term receivables total | 84.00 | 94.00 | 95.94 | 14.78 | 16.63 |
| Cash and bank deposits | 14.00 | 9.00 | 11.58 | 35.52 | 9.10 |
| Cash and cash equivalents | 14.00 | 9.00 | 11.58 | 35.52 | 9.10 |
| Balance sheet total (assets) | 1 690.00 | 1 624.00 | 1 558.71 | 1 431.20 | 1 336.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 367.00 | 389.00 | 413.88 | 438.55 | 452.06 |
| Profit of the financial year | 22.00 | 25.00 | 24.67 | 13.51 | 32.84 |
| Shareholders equity total | 439.00 | 464.00 | 488.55 | 502.06 | 534.91 |
| Non-current loans from credit institutions | 610.00 | 493.00 | 377.39 | 254.03 | |
| Non-current deferred tax liabilities | 7.00 | 8.00 | 8.02 | 4.87 | 8.61 |
| Non-current liabilities total | 617.00 | 501.00 | 385.40 | 258.90 | 8.61 |
| Current loans from credit institutions | 117.00 | 117.00 | 115.00 | 120.00 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 476.00 | 503.00 | 529.60 | 509.75 | 755.12 |
| Short-term deferred tax liabilities | 8.00 | 7.00 | 8.05 | 8.02 | 4.87 |
| Other non-interest bearing current liabilities | 21.00 | 20.00 | 20.11 | 20.46 | 20.81 |
| Current liabilities total | 634.00 | 659.00 | 684.76 | 670.23 | 792.81 |
| Balance sheet total (liabilities) | 1 690.00 | 1 624.00 | 1 558.71 | 1 431.20 | 1 336.32 |
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.