P.O. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31430658
Store Torv 2 D, 7700 Thisted
kontor-thisted@skoringen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 444.54 | ||||
| External services | - 170.02 | ||||
| Gross profit | 2 274.52 | 2 090.59 | 1 592.36 | 2 083.38 | 2 334.30 |
| Employee benefit expenses | - 411.15 | - 544.12 | - 523.39 | - 200.66 | |
| Other operating expenses | -22.00 | ||||
| Total depreciation | - 449.41 | - 449.41 | -12 990.46 | - 449.41 | - 456.33 |
| EBIT | 1 413.97 | 1 097.07 | 14 059.43 | 1 411.32 | 1 877.96 |
| Other financial income | 35.14 | ||||
| Other financial expenses | - 423.29 | - 429.20 | - 435.22 | - 498.32 | -1 298.90 |
| Pre-tax profit | 990.67 | 667.86 | 13 624.22 | 913.00 | 614.20 |
| Income taxes | 175.68 | -52.41 | -1 415.50 | - 169.72 | - 140.09 |
| Net earnings | 1 166.35 | 615.46 | 12 208.71 | 743.28 | 474.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 987.43 | 19 538.02 | 32 528.48 | 32 079.08 | 31 629.67 |
| Machinery and equipment | 110.00 | ||||
| Tangible assets total | 19 987.43 | 19 538.02 | 32 638.48 | 32 079.08 | 31 629.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.06 | 14.28 | 14.63 | 20.32 | |
| Current amounts owed by group member comp. | 435.33 | ||||
| Current other receivables | 16.21 | ||||
| Current deferred tax assets | 290.68 | 290.68 | 60.20 | ||
| Short term receivables total | 329.74 | 304.96 | 74.84 | 20.32 | 451.54 |
| Cash and bank deposits | 13.46 | 30.29 | 56.15 | 24.87 | 277.12 |
| Cash and cash equivalents | 13.46 | 30.29 | 56.15 | 24.87 | 277.12 |
| Balance sheet total (assets) | 20 330.63 | 19 873.27 | 32 769.47 | 32 124.26 | 32 358.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 381.72 | -7 215.37 | -6 599.91 | 7 849.63 | 8 592.91 |
| Profit of the financial year | 1 166.35 | 615.46 | 12 208.71 | 743.28 | 474.11 |
| Shareholders equity total | -7 090.37 | -6 474.91 | 5 733.80 | 8 717.91 | 9 192.01 |
| Provisions | 1 185.03 | 1 238.67 | 1 337.11 | ||
| Non-current loans from credit institutions | 24 358.63 | 22 970.54 | 21 613.19 | 20 214.73 | 20 754.77 |
| Non-current other liabilities | 419.33 | 428.14 | 440.40 | 463.90 | 475.50 |
| Non-current liabilities total | 24 777.96 | 23 398.68 | 22 053.59 | 20 678.62 | 21 230.27 |
| Current loans from credit institutions | 1 063.90 | 1 099.22 | 1 099.22 | 1 135.74 | 403.03 |
| Current trade creditors | 47.05 | 82.74 | 30.41 | 82.14 | 60.28 |
| Current owed to group member | 923.94 | 1 008.27 | 2 288.60 | ||
| Short-term deferred tax liabilities | 123.22 | 52.41 | 116.08 | 41.65 | |
| Other non-interest bearing current liabilities | 484.92 | 706.87 | 378.82 | 155.11 | 93.98 |
| Current liabilities total | 2 643.03 | 2 949.50 | 3 797.05 | 1 489.06 | 598.93 |
| Balance sheet total (liabilities) | 20 330.63 | 19 873.27 | 32 769.47 | 32 124.26 | 32 358.33 |
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