PTL EJENDOMME ESBJERG APS — Credit Rating and Financial Key Figures

CVR number: 36982233
Havbakken 148, Hjerting 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit131.00129.30118.31132.16116.42
Total depreciation-70.00-70.31-70.31-70.31-70.31
EBIT61.0058.9948.0161.8546.12
Other financial expenses-30.00-28.14-31.47-22.25-45.89
Pre-tax profit31.0030.8516.5339.600.23
Income taxes-6.00-6.17-3.02-6.76-0.05
Net earnings25.0024.6713.5132.840.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 521.001 451.201 380.891 310.591 240.28
Tangible assets total1 521.001 451.201 380.891 310.591 240.28
Investments total
Long term receivables total
Inventories total
Current trade debtors73.00
Current other receivables83.0083.00
Current deferred tax assets11.0012.9414.7816.6318.48
Short term receivables total94.0095.9414.7816.6391.48
Cash and bank deposits9.0011.5835.529.103.61
Cash and cash equivalents9.0011.5835.529.103.61
Balance sheet total (assets)1 624.001 558.711 431.201 336.321 335.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings389.00413.88438.55452.06484.91
Profit of the financial year25.0024.6713.5132.840.18
Shareholders equity total464.00488.55502.06534.91535.09
Non-current loans from credit institutions493.00377.39254.03
Non-current deferred tax liabilities8.008.024.878.611.90
Non-current liabilities total501.00385.40258.908.611.90
Current loans from credit institutions117.00115.00120.00
Current trade creditors12.0012.0012.0012.0012.00
Current owed to group member503.00529.60509.75755.12765.68
Short-term deferred tax liabilities7.008.058.024.87
Other non-interest bearing current liabilities20.0020.1120.4620.8120.71
Current liabilities total659.00684.76670.23792.81798.39
Balance sheet total (liabilities)1 624.001 558.711 431.201 336.321 335.37
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