EJENDOMSSELSKABET PF ApS — Credit Rating and Financial Key Figures
CVR number: 30823931
Egelandsvej 7, 7000 Fredericia
gpo@from-as.dk
tel: 75860477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.11 | 646.71 | 654.51 | 696.56 | 410.33 |
| Total depreciation | - 275.16 | - 275.16 | - 275.16 | - 275.16 | - 275.16 |
| EBIT | 257.94 | 371.55 | 379.35 | 421.40 | 135.17 |
| Other financial income | 0.37 | 0.03 | 0.21 | ||
| Other financial expenses | -97.15 | - 103.57 | - 122.13 | - 150.57 | - 128.22 |
| Pre-tax profit | 161.17 | 267.99 | 257.22 | 270.86 | 7.16 |
| Income taxes | -35.44 | -59.19 | -56.59 | -60.03 | -2.10 |
| Net earnings | 125.72 | 208.80 | 200.63 | 210.83 | 5.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 119.81 | 6 844.64 | 7 589.98 | 7 324.20 | 7 049.03 |
| Tangible assets total | 7 119.81 | 6 844.64 | 7 589.98 | 7 324.20 | 7 049.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.28 | 37.45 | 37.45 | 37.45 | |
| Current amounts owed by group member comp. | 29.43 | ||||
| Current other receivables | 4.50 | 4.50 | 0.56 | 27.70 | 30.20 |
| Current deferred tax assets | 8.57 | ||||
| Short term receivables total | 58.21 | 41.95 | 38.01 | 65.15 | 38.77 |
| Cash and bank deposits | 50.04 | 26.28 | 21.85 | ||
| Cash and cash equivalents | 50.04 | 26.28 | 21.85 | ||
| Balance sheet total (assets) | 7 228.06 | 6 912.88 | 7 627.99 | 7 389.35 | 7 109.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 649.69 | 1 775.41 | 1 984.21 | 2 184.84 | 2 395.67 |
| Profit of the financial year | 125.72 | 208.80 | 200.63 | 210.83 | 5.06 |
| Shareholders equity total | 3 400.41 | 2 109.21 | 2 309.84 | 2 520.67 | 2 525.72 |
| Provisions | 420.96 | 431.63 | 442.30 | 452.97 | 463.64 |
| Non-current loans from credit institutions | 1 894.26 | 1 774.48 | 1 673.85 | 1 564.05 | 1 452.13 |
| Non-current other liabilities | 220.80 | 220.80 | |||
| Non-current deferred tax liabilities | 220.80 | 220.80 | 220.80 | ||
| Non-current liabilities total | 2 115.06 | 1 995.27 | 1 894.65 | 1 784.85 | 1 672.94 |
| Current loans from credit institutions | 121.20 | 121.63 | 1 025.50 | 133.14 | 113.62 |
| Current trade creditors | 62.41 | 44.98 | 26.44 | 16.75 | 152.79 |
| Current owed to participating | 49.22 | 98.43 | 49.22 | ||
| Current owed to group member | 943.24 | 2 025.14 | 1 708.14 | 1 232.26 | 2 090.89 |
| Short-term deferred tax liabilities | 24.77 | 48.51 | 45.92 | 49.36 | |
| Other non-interest bearing current liabilities | 140.00 | 87.29 | -2 827.66 | 1 150.12 | 90.05 |
| Current liabilities total | 1 291.63 | 2 376.76 | 76.77 | 2 630.86 | 2 447.35 |
| Balance sheet total (liabilities) | 7 228.06 | 6 912.88 | 4 723.56 | 7 389.35 | 7 109.65 |
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