EJENDOMSSELSKABET PINENHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33376006
Pinen 3, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.32 | 1 091.45 | 1 089.24 | 1 070.20 | 1 086.25 |
| Total depreciation | - 332.37 | - 332.38 | - 151.96 | - 280.30 | - 280.30 |
| EBIT | 759.94 | 759.08 | 937.28 | 789.91 | 805.95 |
| Other financial income | 13.99 | 26.11 | 1 006.27 | 26.42 | 5.42 |
| Other financial expenses | - 220.53 | - 205.16 | - 220.10 | - 541.57 | - 520.76 |
| Pre-tax profit | 553.40 | 580.02 | 1 723.46 | 274.76 | 290.62 |
| Income taxes | - 121.74 | - 127.59 | - 229.16 | -60.43 | -63.83 |
| Net earnings | 431.66 | 452.43 | 1 494.30 | 214.32 | 226.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 715.21 | 9 449.50 | 15 114.20 | 14 833.91 | 14 553.61 |
| Machinery and equipment | 333.33 | 266.67 | 250.00 | 250.00 | 250.00 |
| Tangible assets total | 10 048.54 | 9 716.17 | 15 364.20 | 15 083.91 | 14 803.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 724.10 | 1 161.52 | |||
| Current other receivables | 0.00 | 811.23 | 907.11 | ||
| Current deferred tax assets | 26.09 | 1.54 | |||
| Short term receivables total | 724.10 | 1 161.52 | 837.32 | 908.66 | |
| Cash and bank deposits | 1 077.59 | 817.58 | 4 586.78 | 1 166.90 | 1 046.38 |
| Cash and cash equivalents | 1 077.59 | 817.58 | 4 586.78 | 1 166.90 | 1 046.38 |
| Balance sheet total (assets) | 11 850.23 | 11 695.27 | 19 950.99 | 17 088.12 | 16 758.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 410.90 | 4 297.80 | |||
| Shares repurchased | 3 400.00 | 150.00 | 200.00 | ||
| Other reserves | 974.00 | ||||
| Retained earnings | 1 044.42 | 1 476.09 | -1 471.48 | - 164.08 | -36.66 |
| Profit of the financial year | 431.66 | 452.43 | 1 494.30 | 214.32 | 226.79 |
| Shareholders equity total | 1 556.09 | 2 008.52 | 4 476.82 | 4 691.14 | 4 767.93 |
| Provisions | 444.75 | 476.78 | 1 827.89 | 1 869.78 | 1 915.15 |
| Non-current loans from credit institutions | 8 551.88 | 7 969.00 | 10 101.21 | 9 795.35 | 9 403.32 |
| Non-current liabilities total | 8 551.88 | 7 969.00 | 10 101.21 | 9 795.35 | 9 403.32 |
| Current loans from credit institutions | 573.00 | 583.00 | 447.00 | 367.00 | 396.00 |
| Advances received | 118.75 | 118.75 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to group member | 2 307.70 | ||||
| Short-term deferred tax liabilities | 88.68 | 95.57 | 304.04 | 4.64 | |
| Other non-interest bearing current liabilities | 625.82 | 552.41 | 476.33 | 226.46 | 142.50 |
| Current liabilities total | 1 297.50 | 1 240.98 | 3 545.07 | 731.85 | 672.25 |
| Balance sheet total (liabilities) | 11 850.23 | 11 695.27 | 19 950.99 | 17 088.12 | 16 758.65 |
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