Ejendomsselskabet PADK-3 ApS — Credit Rating and Financial Key Figures
CVR number: 38411845
Bellidavej 20, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 279.00 | 18 101.00 | 22 828.00 |
| Employee benefit expenses | - 217.00 | ||
| Other operating expenses | -63.00 | ||
| Reduction in value of non-current assets | 18 393.00 | ||
| EBIT | 27 392.00 | 18 101.00 | 22 828.00 |
| Other financial income | 15.00 | 17.00 | 17.00 |
| Other financial expenses | -20 146.00 | -16 100.00 | -19 533.00 |
| Exchange rate differences | 36 174.00 | 18 972.00 | |
| Pre-tax profit | 7 261.00 | 38 192.00 | 22 284.00 |
| Income taxes | 136.00 | -10 867.00 | -5 000.00 |
| Net earnings | 7 397.00 | 27 325.00 | 17 284.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 709 000.00 | 870 472.00 | 882 800.00 |
| Advance payments and construction in progress | 88 954.00 | ||
| Tangible assets total | 797 954.00 | 870 472.00 | 882 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.00 | 263.00 | |
| Current other receivables | 200.00 | 153.00 | 76.00 |
| Current deferred tax assets | 654.00 | 504.00 | |
| Short term receivables total | 941.00 | 920.00 | 76.00 |
| Cash and bank deposits | 45 915.00 | 59 592.00 | 67 389.00 |
| Cash and cash equivalents | 45 915.00 | 59 592.00 | 67 389.00 |
| Balance sheet total (assets) | 844 810.00 | 930 984.00 | 950 265.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Share premium account | 170 234.00 | 170 234.00 | |
| Retained earnings | 3 230.00 | 10 628.00 | 208 187.00 |
| Profit of the financial year | 7 397.00 | 27 325.00 | 17 284.00 |
| Shareholders equity total | 180 912.00 | 208 238.00 | 225 522.00 |
| Provisions | 21 771.00 | 30 690.00 | 33 167.00 |
| Non-current loans from credit institutions | 391 004.00 | 377 767.00 | 371 433.00 |
| Non-current owed to group member | 102 916.00 | 176 280.00 | 267 800.00 |
| Non-current liabilities total | 493 920.00 | 554 047.00 | 639 233.00 |
| Current loans from credit institutions | 172.00 | 169.00 | 501.00 |
| Current trade creditors | 9 662.00 | 2 326.00 | 802.00 |
| Current owed to participating | 3 346.00 | 16 478.00 | 27 068.00 |
| Short-term deferred tax liabilities | 1 709.00 | 3 133.00 | |
| Other non-interest bearing current liabilities | 135 027.00 | 117 327.00 | 20 839.00 |
| Current liabilities total | 148 207.00 | 138 009.00 | 52 343.00 |
| Balance sheet total (liabilities) | 844 810.00 | 930 984.00 | 950 265.00 |
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