Ejendomsselskabet Privat Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42040789
A.P. Rasmussens Allé 7, Paarup 5210 Odense NV
info@privtabolig.dk
tel: 21461976
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 118.34 | 124.94 | 169.92 |
Total depreciation | -25.04 | -37.58 | -40.08 |
Reduction in value of non-current assets | 112.57 | 3.85 | |
EBIT | 205.87 | 87.36 | 133.69 |
Other financial income | 0.06 | ||
Other financial expenses | -48.15 | -64.94 | - 115.34 |
Pre-tax profit | 157.72 | 22.42 | 18.42 |
Income taxes | -34.72 | -4.94 | -4.05 |
Net earnings | 123.00 | 17.48 | 14.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 536.04 | 2 609.20 | 2 647.79 |
Buildings | 870.00 | 870.00 | 920.00 |
Tangible assets total | 3 406.04 | 3 479.20 | 3 567.79 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.11 | 43.05 | 0.60 |
Current deferred tax assets | 0.74 | 3.93 | 6.04 |
Short term receivables total | 0.85 | 46.99 | 6.64 |
Cash and bank deposits | 30.31 | 26.00 | 10.29 |
Cash and cash equivalents | 30.31 | 26.00 | 10.29 |
Balance sheet total (assets) | 3 437.20 | 3 552.20 | 3 584.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 123.00 | 140.47 | |
Profit of the financial year | 123.00 | 17.48 | 14.36 |
Shareholders equity total | 163.00 | 180.47 | 194.84 |
Provisions | 35.46 | 44.34 | 54.43 |
Non-current loans from credit institutions | 2 330.95 | 2 186.12 | 2 046.61 |
Non-current liabilities total | 2 330.95 | 2 186.12 | 2 046.61 |
Current loans from credit institutions | 146.84 | 147.77 | 146.21 |
Current owed to group member | 738.89 | 971.44 | 1 142.63 |
Other non-interest bearing current liabilities | 22.05 | 22.05 | |
Current liabilities total | 907.78 | 1 141.25 | 1 288.84 |
Balance sheet total (liabilities) | 3 437.20 | 3 552.20 | 3 584.72 |
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