Pander Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40739629
Sorøvej 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 380.09 | 334.27 | 409.35 | 612.13 |
| EBIT | 380.09 | 334.27 | 409.35 | 612.13 |
| Other financial expenses | -87.81 | -93.94 | -98.82 | - 325.56 |
| Pre-tax profit | 292.28 | 240.33 | 310.53 | 286.57 |
| Income taxes | -64.28 | -52.86 | -68.31 | -63.03 |
| Net earnings | 227.99 | 187.47 | 242.22 | 223.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 364.98 | 5 364.98 | 7 784.64 | 7 843.74 |
| Tangible assets total | 5 364.98 | 5 364.98 | 7 784.64 | 7 843.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.03 | 0.77 | 1.41 | |
| Short term receivables total | 1.03 | 0.77 | 1.41 | |
| Cash and bank deposits | 184.39 | 293.99 | 181.98 | 265.87 |
| Cash and cash equivalents | 184.39 | 293.99 | 181.98 | 265.87 |
| Balance sheet total (assets) | 5 550.40 | 5 659.73 | 7 968.02 | 8 109.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 141.94 | 369.93 | 407.40 | 649.63 |
| Profit of the financial year | 227.99 | 187.47 | 242.22 | 223.54 |
| Shareholders equity total | 409.93 | 597.40 | 839.63 | 913.17 |
| Non-current loans from credit institutions | 3 991.86 | 3 840.62 | 5 259.35 | 5 125.25 |
| Non-current other liabilities | 96.60 | 96.60 | 156.90 | 156.90 |
| Non-current liabilities total | 4 088.46 | 3 937.22 | 5 416.25 | 5 282.15 |
| Current loans from credit institutions | 156.00 | 156.00 | 192.00 | 186.00 |
| Advances received | 14.02 | 14.02 | ||
| Current trade creditors | 61.26 | |||
| Current owed to participating | 701.44 | 729.50 | 765.97 | 804.27 |
| Current owed to group member | 127.84 | |||
| Short-term deferred tax liabilities | 64.29 | 42.87 | 58.31 | 66.21 |
| Other non-interest bearing current liabilities | 130.27 | 135.48 | 681.85 | 715.94 |
| Current liabilities total | 1 052.01 | 1 125.11 | 1 712.15 | 1 914.28 |
| Balance sheet total (liabilities) | 5 550.40 | 5 659.73 | 7 968.02 | 8 109.61 |
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