P.H. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28867700
Stovbyvej 11, 4873 Væggerløse
tel: 54134757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.33 | 112.62 | 111.81 | 595.52 | 269.23 |
| Employee benefit expenses | - 261.50 | ||||
| Total depreciation | -37.95 | -37.95 | -37.95 | -19.82 | -19.82 |
| EBIT | 47.38 | 74.66 | 73.86 | 575.69 | -12.10 |
| Other financial income | 0.02 | 3.39 | |||
| Other financial expenses | -19.98 | -18.68 | -14.68 | -20.25 | -14.06 |
| Net income from associates (fin.) | 27.04 | 118.28 | 9.28 | - 179.50 | |
| Pre-tax profit | 54.44 | 174.29 | 68.46 | 375.95 | -22.78 |
| Income taxes | -6.03 | -12.30 | -13.41 | - 126.09 | -1.69 |
| Net earnings | 48.41 | 161.99 | 55.05 | 249.86 | -24.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 331.86 | 1 293.91 | 1 255.96 | 409.08 | 389.25 |
| Tangible assets total | 1 331.86 | 1 293.91 | 1 255.96 | 409.08 | 389.25 |
| Holdings in group member companies | 149.01 | 267.29 | 276.57 | 97.07 | |
| Investments total | 149.00 | 267.29 | 276.57 | 97.07 | -0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.24 | ||||
| Prepayments and accrued income | 11.26 | 9.96 | 10.29 | 3.73 | 3.94 |
| Current other receivables | 0.00 | 0.47 | -0.00 | ||
| Current deferred tax assets | 17.12 | 33.59 | 8.25 | 8.31 | |
| Short term receivables total | 28.39 | 43.56 | 18.54 | 4.20 | 80.48 |
| Cash and bank deposits | 13.47 | 18.82 | 874.64 | 498.76 | |
| Cash and cash equivalents | 13.47 | 18.82 | 874.64 | 498.76 | |
| Balance sheet total (assets) | 1 509.26 | 1 618.22 | 1 569.88 | 1 384.98 | 968.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 24.01 | 142.29 | 151.57 | ||
| Retained earnings | 379.67 | 309.80 | 462.51 | 549.23 | 731.59 |
| Profit of the financial year | 48.41 | 161.99 | 55.05 | 249.86 | -24.47 |
| Shareholders equity total | 577.09 | 739.08 | 794.13 | 985.09 | 899.62 |
| Provisions | 59.15 | 61.30 | 63.47 | 0.00 | |
| Non-current loans from credit institutions | 411.09 | 329.96 | 249.93 | 132.69 | |
| Non-current other liabilities | 190.41 | 160.40 | 129.32 | ||
| Non-current liabilities total | 601.49 | 490.35 | 379.24 | 132.69 | |
| Current loans from credit institutions | 146.66 | 109.00 | 111.00 | 33.00 | |
| Current trade creditors | 24.50 | 24.50 | 24.50 | 34.75 | 26.68 |
| Current owed to participating | 31.10 | 34.10 | 49.49 | ||
| Current owed to group member | 31.99 | 108.16 | 119.56 | ||
| Short-term deferred tax liabilities | 41.74 | 18.49 | 183.55 | ||
| Other non-interest bearing current liabilities | 37.28 | 10.00 | 10.00 | 15.90 | 42.20 |
| Current liabilities total | 271.53 | 327.49 | 333.04 | 267.21 | 68.88 |
| Balance sheet total (liabilities) | 1 509.26 | 1 618.22 | 1 569.88 | 1 384.98 | 968.50 |
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