PA PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 29531978
Bygaden 7 B, 4040 Jyllinge
perlysterkondrup@gmail.com
tel: 20764278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.81 | 149.14 | 156.35 | -7.95 | 56.19 |
| EBIT | 205.81 | 149.14 | 156.35 | -7.95 | 56.19 |
| Other financial income | 3.22 | 1.11 | 1.91 | 1.62 | 0.62 |
| Other financial expenses | - 141.47 | -27.80 | -25.86 | -24.95 | -23.70 |
| Pre-tax profit | 67.56 | 122.44 | 132.40 | -31.27 | 33.11 |
| Income taxes | -31.13 | -27.45 | -29.41 | 1.50 | -12.04 |
| Net earnings | 36.43 | 94.99 | 102.99 | -29.77 | 21.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 648.00 | 2 648.00 | 2 648.00 | 2 648.00 | 2 648.00 |
| Tangible assets total | 2 648.00 | 2 648.00 | 2 648.00 | 2 648.00 | 2 648.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.33 | ||||
| Current other receivables | 28.01 | 29.12 | 67.38 | 28.99 | 5.12 |
| Current deferred tax assets | 2.00 | 8.35 | |||
| Short term receivables total | 28.01 | 35.45 | 67.38 | 30.99 | 13.47 |
| Cash and bank deposits | 1.53 | 70.05 | 39.37 | 37.72 | 20.76 |
| Cash and cash equivalents | 1.53 | 70.05 | 39.37 | 37.72 | 20.76 |
| Balance sheet total (assets) | 2 677.54 | 2 753.50 | 2 754.75 | 2 716.71 | 2 682.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 939.79 | 976.22 | 1 071.21 | 1 094.20 | 1 064.43 |
| Profit of the financial year | 36.43 | 94.99 | 102.99 | -29.77 | 21.07 |
| Shareholders equity total | 1 101.22 | 1 196.21 | 1 299.20 | 1 269.43 | 1 210.51 |
| Provisions | 349.72 | 354.60 | 359.48 | 357.98 | 370.02 |
| Non-current loans from credit institutions | 958.06 | 906.95 | 856.88 | 806.81 | 755.74 |
| Non-current owed to group member | 31.69 | 55.76 | |||
| Non-current other liabilities | 82.83 | 93.92 | 85.80 | 94.42 | 94.42 |
| Non-current deferred tax liabilities | 66.17 | 43.42 | 171.81 | ||
| Non-current liabilities total | 1 072.58 | 1 056.64 | 1 008.85 | 944.65 | 1 021.97 |
| Current loans from credit institutions | 49.41 | 51.11 | 51.44 | 51.44 | 52.11 |
| Advances received | 39.09 | 57.91 | |||
| Current trade creditors | 13.49 | 11.25 | 76.41 | 11.25 | |
| Current owed to participating | 53.62 | ||||
| Short-term deferred tax liabilities | 1.03 | 23.54 | 24.53 | ||
| Other non-interest bearing current liabilities | 10.88 | 16.79 | 16.38 | ||
| Current liabilities total | 154.02 | 146.05 | 87.22 | 144.65 | 79.74 |
| Balance sheet total (liabilities) | 2 677.54 | 2 753.50 | 2 754.75 | 2 716.71 | 2 682.23 |
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