PT3600 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40215093
Dyrlægegårds Alle 210, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.02 | 336.21 | 447.00 | 477.53 | 643.49 |
| Total depreciation | -27.17 | - 110.09 | - 111.00 | - 115.19 | - 115.19 |
| EBIT | - 125.19 | 226.11 | 336.00 | 362.35 | 528.31 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -63.09 | - 105.57 | - 104.00 | -94.31 | -89.00 |
| Pre-tax profit | - 188.28 | 120.55 | 232.00 | 268.03 | 439.38 |
| Income taxes | 41.27 | -26.52 | -51.00 | -58.96 | -96.66 |
| Net earnings | - 147.01 | 94.03 | 181.00 | 209.07 | 342.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 055.16 | 5 080.43 | 5 016.00 | 4 900.19 | 4 785.00 |
| Tangible assets total | 5 055.16 | 5 080.43 | 5 016.00 | 4 900.19 | 4 785.00 |
| Investments total | 3.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.83 | 61.00 | 73.75 | 54.61 | |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 5.41 | ||||
| Current other receivables | 280.89 | 1.93 | 1.93 | ||
| Current deferred tax assets | 41.27 | 14.76 | |||
| Short term receivables total | 327.57 | 76.58 | 71.00 | 75.68 | 56.54 |
| Cash and bank deposits | 41.61 | 352.19 | 361.00 | 386.40 | 480.65 |
| Cash and cash equivalents | 41.61 | 352.19 | 361.00 | 386.40 | 480.65 |
| Balance sheet total (assets) | 5 424.34 | 5 509.21 | 5 448.00 | 5 362.27 | 5 325.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 210.00 | 254.00 | ||
| Retained earnings | 4.00 | - 143.01 | - 179.00 | - 207.64 | - 252.57 |
| Profit of the financial year | - 147.01 | 94.03 | 181.00 | 209.07 | 342.72 |
| Shareholders equity total | -93.01 | 1.02 | 182.00 | 261.43 | 394.15 |
| Provisions | 36.00 | 82.17 | 96.46 | ||
| Non-current accruals and deferred income | 13.60 | ||||
| Non-current other liabilities | 118.70 | 132.30 | |||
| Non-current deferred tax liabilities | 82.36 | ||||
| Non-current liabilities total | 132.30 | 132.30 | 82.36 | ||
| Current trade creditors | 165.29 | 13.14 | 27.00 | 12.78 | 1.06 |
| Current owed to participating | 4 743.50 | 4 539.00 | |||
| Current owed to group member | 5 161.61 | 5 254.69 | 4 952.00 | ||
| Short-term deferred tax liabilities | 13.18 | ||||
| Other non-interest bearing current liabilities | 58.15 | 58.60 | 205.00 | 190.21 | 212.75 |
| Accruals and deferred income | 49.46 | 46.00 | 59.00 | ||
| Current liabilities total | 5 385.05 | 5 375.89 | 5 230.00 | 5 018.67 | 4 752.82 |
| Balance sheet total (liabilities) | 5 424.34 | 5 509.21 | 5 448.00 | 5 362.27 | 5 325.79 |
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