EJENDOMSSELSKABET PICO SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15252197
Brudelysvej 86, 4600 Køge
tel: 56636705

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit126.66121.04109.6374.5298.58
EBIT126.66121.04109.6374.5298.58
Other financial income0.421.11
Other financial expenses-1.92-4.09-3.86-0.45-0.56
Pre-tax profit124.74116.95105.7774.4999.14
Income taxes-27.46-25.87-23.36-16.48-21.91
Net earnings97.2891.0882.4158.0177.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 530.001 530.001 530.001 530.001 530.00
Tangible assets total1 530.001 530.001 530.001 530.001 530.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits302.68355.18400.82418.95469.64
Cash and cash equivalents302.68355.18400.82418.95469.64
Balance sheet total (assets)1 832.681 885.171 930.821 948.951 999.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital128.50128.50128.50128.50128.50
Shares repurchased35.00
Retained earnings1 268.191 330.481 386.551 433.961 421.97
Profit of the financial year97.2891.0882.4158.0177.22
Shareholders equity total1 493.981 550.051 597.461 620.471 662.69
Provisions242.17242.17242.17242.17242.17
Non-current liabilities total
Current trade creditors10.0010.0010.5010.5010.75
Short-term deferred tax liabilities15.4611.879.364.4812.69
Other non-interest bearing current liabilities71.0871.0871.3371.3371.33
Current liabilities total96.5492.9691.2086.3194.78
Balance sheet total (liabilities)1 832.681 885.171 930.821 948.951 999.64
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