Perdrix Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41636556
Jernstøbervænget 17, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.74 | -17.07 | - 599.79 |
| EBIT | -23.74 | -17.07 | - 599.79 |
| Other financial income | 0.11 | 0.15 | |
| Other financial expenses | -27.63 | -7.57 | |
| Pre-tax profit | -23.74 | -44.60 | - 607.22 |
| Income taxes | 5.22 | 3.29 | -8.51 |
| Net earnings | -18.52 | -41.31 | - 615.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 307.63 | 509.75 | |
| Tangible assets total | 307.63 | 509.75 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.92 | 5.63 | |
| Current deferred tax assets | 5.22 | 8.51 | |
| Short term receivables total | 9.14 | 14.14 | |
| Cash and bank deposits | 12.99 | 6.39 | 3.94 |
| Cash and cash equivalents | 12.99 | 6.39 | 3.94 |
| Balance sheet total (assets) | 329.76 | 530.28 | 3.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.52 | -59.83 | |
| Profit of the financial year | -18.52 | -41.31 | - 615.73 |
| Shareholders equity total | 21.48 | -19.83 | - 635.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 192.57 | 527.06 | 617.25 |
| Current trade creditors | 104.46 | 11.25 | |
| Other non-interest bearing current liabilities | 11.25 | 23.05 | 11.00 |
| Current liabilities total | 308.28 | 550.11 | 639.50 |
| Balance sheet total (liabilities) | 329.76 | 530.28 | 3.94 |
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