PTL EJENDOMME ESBJERG APS — Credit Rating and Financial Key Figures
CVR number: 36982233
Havbakken 148, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 131.00 | 129.30 | 118.31 | 132.16 | 116.42 |
Total depreciation | -70.00 | -70.31 | -70.31 | -70.31 | -70.31 |
EBIT | 61.00 | 58.99 | 48.01 | 61.85 | 46.12 |
Other financial expenses | -30.00 | -28.14 | -31.47 | -22.25 | -45.89 |
Pre-tax profit | 31.00 | 30.85 | 16.53 | 39.60 | 0.23 |
Income taxes | -6.00 | -6.17 | -3.02 | -6.76 | -0.05 |
Net earnings | 25.00 | 24.67 | 13.51 | 32.84 | 0.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 521.00 | 1 451.20 | 1 380.89 | 1 310.59 | 1 240.28 |
Tangible assets total | 1 521.00 | 1 451.20 | 1 380.89 | 1 310.59 | 1 240.28 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 73.00 | ||||
Current other receivables | 83.00 | 83.00 | |||
Current deferred tax assets | 11.00 | 12.94 | 14.78 | 16.63 | 18.48 |
Short term receivables total | 94.00 | 95.94 | 14.78 | 16.63 | 91.48 |
Cash and bank deposits | 9.00 | 11.58 | 35.52 | 9.10 | 3.61 |
Cash and cash equivalents | 9.00 | 11.58 | 35.52 | 9.10 | 3.61 |
Balance sheet total (assets) | 1 624.00 | 1 558.71 | 1 431.20 | 1 336.32 | 1 335.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 389.00 | 413.88 | 438.55 | 452.06 | 484.91 |
Profit of the financial year | 25.00 | 24.67 | 13.51 | 32.84 | 0.18 |
Shareholders equity total | 464.00 | 488.55 | 502.06 | 534.91 | 535.09 |
Non-current loans from credit institutions | 493.00 | 377.39 | 254.03 | ||
Non-current deferred tax liabilities | 8.00 | 8.02 | 4.87 | 8.61 | 1.90 |
Non-current liabilities total | 501.00 | 385.40 | 258.90 | 8.61 | 1.90 |
Current loans from credit institutions | 117.00 | 115.00 | 120.00 | ||
Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Current owed to group member | 503.00 | 529.60 | 509.75 | 755.12 | 765.68 |
Short-term deferred tax liabilities | 7.00 | 8.05 | 8.02 | 4.87 | |
Other non-interest bearing current liabilities | 20.00 | 20.11 | 20.46 | 20.81 | 20.71 |
Current liabilities total | 659.00 | 684.76 | 670.23 | 792.81 | 798.39 |
Balance sheet total (liabilities) | 1 624.00 | 1 558.71 | 1 431.20 | 1 336.32 | 1 335.37 |
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