EJENDOMSSELSKABET PBT ApS — Credit Rating and Financial Key Figures
CVR number: 25204107
Skåde Højgårdsvej 56, 8270 Højbjerg
pallebthomsen@gmail.com
tel: 86408200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.66 | 104.76 | 194.24 | 160.99 | 31.58 |
| EBIT | 198.66 | 104.76 | 194.24 | 160.99 | 31.58 |
| Other financial expenses | - 304.51 | - 194.93 | - 194.00 | - 197.31 | - 220.70 |
| Pre-tax profit | - 105.86 | -90.17 | 0.24 | -36.33 | - 189.12 |
| Income taxes | 3.68 | 7.99 | |||
| Net earnings | - 105.86 | -90.17 | 3.92 | -28.33 | - 189.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.04 | 17.83 | 7.29 | ||
| Current deferred tax assets | 7.99 | ||||
| Short term receivables total | 1.04 | 17.83 | 7.29 | 7.99 | |
| Cash and bank deposits | 12.28 | 28.98 | 12.40 | 17.71 | |
| Cash and cash equivalents | 12.28 | 28.98 | 12.40 | 17.71 | |
| Balance sheet total (assets) | 12 013.32 | 12 046.80 | 12 019.69 | 12 025.70 | 12 000.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 916.55 | 810.69 | 721.56 | 725.47 | 697.14 |
| Profit of the financial year | - 105.86 | -90.17 | 3.92 | -28.33 | - 189.12 |
| Shareholders equity total | 1 310.69 | 1 220.52 | 1 225.47 | 1 197.14 | 1 008.02 |
| Non-current loans from credit institutions | 8 743.05 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Non-current other liabilities | 100.00 | 66.00 | 66.00 | 74.85 | |
| Non-current liabilities total | 8 843.05 | 9 066.00 | 9 066.00 | 9 000.00 | 9 074.85 |
| Current loans from credit institutions | 258.35 | 3.44 | |||
| Current owed to group member | 1 581.23 | 1 740.29 | 1 708.22 | 1 808.56 | 1 893.69 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 1 859.59 | 1 760.29 | 1 728.22 | 1 828.56 | 1 917.13 |
| Balance sheet total (liabilities) | 12 013.32 | 12 046.80 | 12 019.69 | 12 025.70 | 12 000.00 |
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