PO 2004 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 15989300
Sandemandsvej 27 A, Rønne 3700 Rønne
peter@knudsker-el.dk
tel: 56956850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.57 | 381.99 | 545.24 | 621.69 | 487.54 |
| Total depreciation | - 209.06 | - 155.19 | - 231.70 | - 240.92 | - 240.54 |
| EBIT | 174.50 | 226.80 | 313.53 | 380.77 | 247.01 |
| Other financial income | 42.16 | 10.31 | 44.72 | 1.48 | 2.80 |
| Other financial expenses | -87.80 | -61.62 | - 116.77 | - 167.35 | - 109.60 |
| Pre-tax profit | 128.86 | 175.49 | 241.49 | 214.90 | 140.20 |
| Income taxes | -28.44 | -38.59 | -53.50 | -47.97 | -30.83 |
| Net earnings | 100.42 | 136.89 | 187.99 | 166.93 | 109.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 196.96 | 7 043.92 | 8 108.81 | 7 871.13 | 7 633.44 |
| Machinery and equipment | 16.20 | 14.05 | 10.82 | 7.59 | 4.74 |
| Tangible assets total | 7 213.16 | 7 057.97 | 8 119.63 | 7 878.72 | 7 638.18 |
| Investments total | |||||
| Non-current other receivables | 515.47 | 430.68 | 410.99 | ||
| Long term receivables total | 515.47 | 430.68 | 410.99 | ||
| Inventories total | |||||
| Prepayments and accrued income | 18.45 | 9.82 | 8.96 | 9.11 | 9.41 |
| Current other receivables | 58.86 | 3.58 | |||
| Short term receivables total | 77.31 | 13.41 | 8.96 | 9.11 | 9.41 |
| Cash and bank deposits | 7.79 | 76.58 | 4.27 | 889.11 | 80.27 |
| Cash and cash equivalents | 7.79 | 76.58 | 4.27 | 889.11 | 80.27 |
| Balance sheet total (assets) | 7 813.74 | 7 578.64 | 8 543.85 | 8 776.93 | 7 727.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 887.67 | 1 988.08 | 2 124.98 | 2 312.97 | 2 479.90 |
| Profit of the financial year | 100.42 | 136.89 | 187.99 | 166.93 | 109.37 |
| Shareholders equity total | 2 113.08 | 2 249.98 | 2 437.97 | 2 604.90 | 2 714.27 |
| Provisions | 237.44 | 271.59 | 285.59 | 297.57 | 309.64 |
| Non-current loans from credit institutions | 2 053.56 | 1 985.07 | 1 825.72 | 1 694.51 | 1 563.37 |
| Non-current liabilities total | 2 053.56 | 1 985.07 | 1 825.72 | 1 694.51 | 1 563.37 |
| Current loans from credit institutions | 193.64 | 112.29 | 136.73 | 138.17 | 138.17 |
| Current trade creditors | 291.25 | 12.50 | 13.50 | 13.50 | 16.93 |
| Current owed to group member | 2 890.26 | 2 947.22 | 3 822.92 | 3 897.56 | 2 803.06 |
| Short-term deferred tax liabilities | 38.76 | 18.77 | |||
| Other non-interest bearing current liabilities | 34.50 | 21.41 | 91.95 | 163.66 | |
| Current liabilities total | 3 409.65 | 3 072.01 | 3 994.56 | 4 179.95 | 3 140.59 |
| Balance sheet total (liabilities) | 7 813.74 | 7 578.64 | 8 543.85 | 8 776.93 | 7 727.86 |
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