EJENDOMSSELSKABET P. GERMANN A/S — Credit Rating and Financial Key Figures
CVR number: 26723574
Tofteager 4, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.43 | -12.95 | -39.28 | -28.39 | -33.38 |
| EBIT | -24.43 | -12.95 | -39.28 | -28.39 | -33.38 |
| Other financial income | 375.06 | 3 211.64 | 1 331.68 | 1 909.38 | 2 818.66 |
| Other financial expenses | -1 749.45 | - 205.38 | - 180.62 | -1 930.53 | - 995.45 |
| Pre-tax profit | -1 398.82 | 2 993.31 | 1 111.79 | -49.54 | 1 789.82 |
| Income taxes | 0.03 | 0.00 | 0.12 | 0.02 | 0.50 |
| Net earnings | -1 398.79 | 2 993.31 | 1 111.90 | -49.51 | 1 790.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 379.09 | 114.98 | 270.35 | ||
| Current deferred tax assets | 2.31 | 60.82 | 8.21 | 18.77 | 37.05 |
| Short term receivables total | 381.40 | 60.82 | 123.19 | 289.11 | 37.05 |
| Other current investments | 6 687.52 | 8 896.07 | 9 119.99 | 9 118.91 | 9 546.70 |
| Cash and bank deposits | 421.77 | 1 326.46 | 755.69 | 31.10 | 47.08 |
| Cash and cash equivalents | 7 109.28 | 10 222.53 | 9 875.69 | 9 150.01 | 9 593.78 |
| Balance sheet total (assets) | 7 490.69 | 10 283.34 | 9 998.87 | 9 439.13 | 9 630.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Retained earnings | -1 881.09 | -3 279.88 | - 286.57 | 825.34 | 775.82 |
| Profit of the financial year | -1 398.79 | 2 993.31 | 1 111.90 | -49.51 | 1 790.32 |
| Shareholders equity total | -2 771.75 | 221.56 | 1 333.46 | 1 283.95 | 3 074.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.29 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10 252.44 | 9 710.68 | 8 655.41 | 8 145.18 | 6 535.27 |
| Other non-interest bearing current liabilities | 341.10 | ||||
| Current liabilities total | 10 262.44 | 10 061.78 | 8 665.41 | 8 155.18 | 6 556.56 |
| Balance sheet total (liabilities) | 7 490.69 | 10 283.34 | 9 998.87 | 9 439.13 | 9 630.83 |
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