Property Company PN ApS — Credit Rating and Financial Key Figures
CVR number: 37216720
Ballevej 4, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.89 | 146.48 | 137.14 | 80.92 | 150.33 |
| Total depreciation | -25.29 | -25.29 | -25.29 | -25.29 | -25.29 |
| EBIT | 68.59 | 121.19 | 111.85 | 55.63 | 125.04 |
| Other financial expenses | -69.60 | -69.92 | -66.67 | -64.84 | - 123.28 |
| Pre-tax profit | -1.01 | 51.26 | 45.18 | -9.21 | 1.76 |
| Net earnings | -1.01 | 51.26 | 45.18 | -9.21 | 1.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 341.68 | 1 316.39 | 1 291.10 | 1 265.80 | 1 240.51 |
| Tangible assets total | 1 341.68 | 1 316.39 | 1 291.10 | 1 265.80 | 1 240.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.91 | 28.95 | 30.98 | 42.07 | |
| Short term receivables total | 28.91 | 28.95 | 30.98 | 42.07 | |
| Cash and bank deposits | 290.62 | 160.11 | 312.58 | 349.92 | 512.04 |
| Cash and cash equivalents | 290.62 | 160.11 | 312.58 | 349.92 | 512.04 |
| Balance sheet total (assets) | 1 632.30 | 1 505.41 | 1 632.62 | 1 646.70 | 1 794.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 207.15 | - 208.16 | - 156.90 | - 111.72 | - 120.94 |
| Profit of the financial year | -1.01 | 51.26 | 45.18 | -9.21 | 1.76 |
| Shareholders equity total | - 158.16 | - 106.90 | -61.72 | -70.94 | -69.17 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current liabilities total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current loans from credit institutions | 17.59 | ||||
| Current trade creditors | 1.64 | 0.13 | 15.89 | ||
| Current owed to group member | 1 717.02 | 1 543.98 | 1 605.74 | 1 674.31 | 1 797.02 |
| Other non-interest bearing current liabilities | 33.21 | 47.20 | 51.71 | 22.33 | 45.77 |
| Current liabilities total | 1 769.46 | 1 591.31 | 1 673.34 | 1 696.63 | 1 842.79 |
| Balance sheet total (liabilities) | 1 632.30 | 1 505.41 | 1 632.62 | 1 646.70 | 1 794.62 |
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