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Piper Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43678388
Vestergade 118, 7200 Grindsted
tel: 75310780
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 270.00 | |
| External services | -35.94 | |
| Gross profit | 499.70 | 500.81 |
| Total depreciation | - 245.20 | - 119.15 |
| EBIT | 254.50 | 381.66 |
| Other financial income | 1.28 | 3.82 |
| Other financial expenses | -0.20 | - 198.97 |
| Pre-tax profit | 255.58 | 186.51 |
| Income taxes | -56.21 | -6.15 |
| Net earnings | 199.36 | 180.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 009.54 | 4 927.89 |
| Machinery and equipment | 17.30 | 389.00 |
| Tangible assets total | 5 026.84 | 5 316.89 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 156.60 | |
| Prepayments and accrued income | 6.36 | 6.47 |
| Short term receivables total | 6.36 | 163.07 |
| Cash and bank deposits | 534.72 | 474.85 |
| Cash and cash equivalents | 534.72 | 474.85 |
| Balance sheet total (assets) | 5 567.91 | 5 954.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.64 | 184.72 |
| Profit of the financial year | 199.36 | 180.36 |
| Shareholders equity total | 224.72 | 405.08 |
| Provisions | 23.28 | |
| Non-current loans from credit institutions | 4 978.80 | |
| Non-current other liabilities | -4 843.80 | 135.00 |
| Non-current deferred tax liabilities | 29.43 | |
| Non-current liabilities total | 135.00 | 164.43 |
| Current trade creditors | 24.63 | 58.36 |
| Current owed to group member | 5 000.42 | 5 154.66 |
| Short-term deferred tax liabilities | 113.58 | 113.58 |
| Other non-interest bearing current liabilities | 46.29 | 58.70 |
| Current liabilities total | 5 184.92 | 5 385.30 |
| Balance sheet total (liabilities) | 5 567.91 | 5 954.80 |
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