PIPPO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31065720
Vindebyørevej 1, Tåsinge 5700 Svendborg
tel: 21711006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 747.63 | 817.21 | 545.85 | 575.30 | - 559.61 |
Reduction in value of non-current assets | - 245.00 | 1 400.00 | -1 500.00 | - 850.00 | |
EBIT | 747.63 | 572.21 | 1 945.85 | - 924.70 | -1 409.61 |
Other financial income | 8.49 | ||||
Other financial expenses | -1 137.35 | -1 280.54 | -1 548.74 | -1 275.40 | -1 564.99 |
Pre-tax profit | - 389.72 | - 708.33 | 397.10 | -2 200.11 | -2 966.10 |
Net earnings | - 389.72 | - 708.33 | 397.10 | -2 200.11 | -2 966.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 36 745.00 | 36 500.00 | 31 400.00 | 29 900.00 | 23 800.00 |
Tangible assets total | 36 745.00 | 36 500.00 | 31 400.00 | 29 900.00 | 23 800.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 7.54 | 14.32 | 14.32 | 10.90 | |
Current other receivables | 226.58 | 251.07 | 211.92 | 204.42 | 66.23 |
Short term receivables total | 234.11 | 265.39 | 226.25 | 215.32 | 66.23 |
Cash and bank deposits | 23.09 | ||||
Cash and cash equivalents | 23.09 | ||||
Balance sheet total (assets) | 36 979.11 | 36 765.39 | 31 626.25 | 30 115.32 | 23 889.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5 150.00 | 5 150.00 | 5 150.00 | 5 150.00 | 5 150.00 |
Retained earnings | 2 262.85 | 1 873.13 | 1 164.81 | 1 561.91 | - 638.20 |
Profit of the financial year | - 389.72 | - 708.33 | 397.10 | -2 200.11 | -2 966.10 |
Shareholders equity total | 7 023.13 | 6 314.81 | 6 711.91 | 4 511.80 | 1 545.70 |
Non-current loans from credit institutions | 23 691.43 | 22 356.95 | 16 855.68 | 15 881.63 | 13 582.57 |
Non-current other liabilities | 1 732.37 | 1 827.69 | |||
Non-current deferred tax liabilities | 1 927.86 | 2 033.12 | |||
Non-current liabilities total | 25 423.80 | 24 184.64 | 18 783.54 | 17 914.75 | 13 582.57 |
Current loans from credit institutions | 1 960.89 | 1 993.44 | 1 498.92 | 1 546.21 | 765.75 |
Current owed to participating | 915.48 | 2 901.70 | 1 213.27 | ||
Current owed to group member | 1 055.74 | 3 484.14 | 3 041.03 | 2 869.13 | 2 780.31 |
Other non-interest bearing current liabilities | 1 515.54 | 788.37 | 675.37 | 321.24 | 4 001.72 |
Accruals and deferred income | 50.48 | ||||
Current liabilities total | 4 532.18 | 6 265.94 | 6 130.80 | 7 688.77 | 8 761.05 |
Balance sheet total (liabilities) | 36 979.11 | 36 765.39 | 31 626.25 | 30 115.32 | 23 889.32 |
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