PPC Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 36684720
Marsalle 32, 8700 Horsens
js@remaejendom.dk
tel: 88816000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 319.98 | 5 399.59 | 5 521.77 | 5 703.02 | 5 768.84 |
| Reduction in value of non-current assets | 202.47 | 255.87 | 1 390.83 | - 127.45 | -76.29 |
| EBIT | 5 117.51 | 5 655.45 | 6 912.60 | 5 575.57 | 5 692.55 |
| Other financial income | 1.72 | 20.08 | |||
| Other financial expenses | -3 129.11 | -2 375.48 | -2 293.18 | -2 467.56 | -2 413.94 |
| Pre-tax profit | 1 988.40 | 3 279.97 | 4 619.42 | 3 109.73 | 3 298.69 |
| Income taxes | - 437.45 | - 721.59 | -1 016.27 | - 684.14 | - 725.71 |
| Net earnings | 1 550.95 | 2 558.37 | 3 603.15 | 2 425.59 | 2 572.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 965.95 | 83 221.82 | 84 612.65 | 84 485.20 | 84 408.91 |
| Tangible assets total | 82 965.95 | 83 221.82 | 84 612.65 | 84 485.20 | 84 408.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.25 | ||||
| Current other receivables | 23.02 | ||||
| Short term receivables total | 53.25 | 23.02 | |||
| Cash and bank deposits | 329.85 | 74.74 | 61.84 | 46.23 | 93.80 |
| Cash and cash equivalents | 329.85 | 74.74 | 61.84 | 46.23 | 93.80 |
| Balance sheet total (assets) | 83 349.05 | 83 296.55 | 84 674.49 | 84 554.45 | 84 502.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 619.49 | 8 170.45 | 10 728.82 | 14 331.97 | 16 757.56 |
| Profit of the financial year | 1 550.95 | 2 558.37 | 3 603.15 | 2 425.59 | 2 572.98 |
| Shareholders equity total | 8 670.45 | 11 228.82 | 14 831.97 | 17 257.56 | 19 830.54 |
| Provisions | 2 306.74 | 3 028.33 | 4 044.61 | 4 728.75 | 5 454.46 |
| Non-current loans from credit institutions | 39 317.07 | 37 069.89 | 34 804.69 | 32 523.80 | 48 660.83 |
| Non-current other liabilities | 30 100.00 | 29 350.00 | 100.00 | 100.00 | 100.00 |
| Non-current deferred tax liabilities | 27 250.00 | 26 250.00 | 6 000.00 | ||
| Non-current liabilities total | 69 417.07 | 66 419.89 | 62 154.69 | 58 873.80 | 54 760.83 |
| Current loans from credit institutions | 2 242.20 | 2 255.27 | 3 270.87 | 3 286.57 | 4 064.10 |
| Current trade creditors | 28.78 | 28.20 | |||
| Other non-interest bearing current liabilities | 712.60 | 364.24 | 372.35 | 378.99 | 364.58 |
| Current liabilities total | 2 954.79 | 2 619.51 | 3 643.22 | 3 694.35 | 4 456.88 |
| Balance sheet total (liabilities) | 83 349.05 | 83 296.55 | 84 674.49 | 84 554.45 | 84 502.71 |
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