Ejendomsselskabet Pårupvej ApS — Credit Rating and Financial Key Figures
CVR number: 37511668
Søndre Havnekaj 19, 5300 Kerteminde
info@glastech.dk
tel: 29292324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.78 | 176.74 | 130.13 | 72.38 | 158.93 |
| Other operating expenses | - 527.47 | - 843.14 | -17.50 | ||
| Total depreciation | -78.31 | -38.02 | -18.92 | -18.92 | -18.92 |
| EBIT | -38.00 | - 704.42 | 93.71 | 53.46 | 140.00 |
| Other financial income | 20.47 | 48.27 | 9.69 | 0.61 | |
| Other financial expenses | - 113.77 | -79.42 | -34.41 | -1.40 | -0.81 |
| Pre-tax profit | - 131.29 | - 735.58 | 68.98 | 52.66 | 139.19 |
| Income taxes | - 104.40 | -30.05 | -19.84 | -13.71 | -32.91 |
| Net earnings | - 235.70 | - 765.63 | 49.14 | 38.96 | 106.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 167.01 | 860.28 | 841.36 | 822.44 | 803.51 |
| Tangible assets total | 2 167.01 | 860.28 | 841.36 | 822.44 | 803.51 |
| Investments total | |||||
| Non-current other receivables | 84.58 | 34.85 | |||
| Long term receivables total | 84.58 | 34.85 | |||
| Inventories total | |||||
| Current trade debtors | 49.50 | 64.50 | 87.00 | 87.00 | 112.60 |
| Current amounts owed by group member comp. | 2 262.16 | 13.08 | |||
| Prepayments and accrued income | 6.55 | 9.02 | |||
| Current other receivables | 395.01 | ||||
| Short term receivables total | 2 311.66 | 459.51 | 87.00 | 93.55 | 134.69 |
| Cash and bank deposits | 153.23 | 71.24 | 97.93 | 59.35 | 145.39 |
| Cash and cash equivalents | 153.23 | 71.24 | 97.93 | 59.35 | 145.39 |
| Balance sheet total (assets) | 4 631.90 | 1 475.62 | 1 061.13 | 975.34 | 1 083.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 820.74 | 585.04 | - 180.59 | - 131.45 | -92.49 |
| Profit of the financial year | - 235.70 | - 765.63 | 49.14 | 38.96 | 106.28 |
| Shareholders equity total | 635.04 | - 130.59 | -81.45 | -42.49 | 63.79 |
| Non-current owed to group member | 3 877.72 | 1 523.04 | 1 098.00 | 953.54 | 967.25 |
| Non-current liabilities total | 3 877.72 | 1 523.04 | 1 098.00 | 953.54 | 967.25 |
| Current trade creditors | 13.74 | 4.05 | 22.22 | 1.64 | |
| Short-term deferred tax liabilities | 104.40 | 30.05 | 19.84 | 13.71 | 32.91 |
| Other non-interest bearing current liabilities | 14.73 | 39.38 | 20.70 | 28.37 | 18.01 |
| Current liabilities total | 119.14 | 83.17 | 44.59 | 64.29 | 52.57 |
| Balance sheet total (liabilities) | 4 631.90 | 1 475.62 | 1 061.13 | 975.34 | 1 083.60 |
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