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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit381.99545.24621.69487.54520.61
Total depreciation- 155.19- 231.70- 240.92- 240.54- 240.68
EBIT226.80313.53380.77247.01279.93
Other financial income10.3144.721.482.800.13
Other financial expenses-61.62- 116.77- 167.35- 109.60- 110.94
Pre-tax profit175.49241.49214.90140.20169.12
Income taxes-38.59-53.50-47.97-30.83-37.22
Net earnings136.89187.99166.93109.37131.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 043.928 108.817 871.137 633.447 395.76
Machinery and equipment14.0510.827.594.741.75
Tangible assets total7 057.978 119.637 878.727 638.187 397.50
Investments total
Non-current other receivables430.68410.99
Long term receivables total430.68410.99
Inventories total
Prepayments and accrued income9.828.969.119.419.86
Current other receivables3.58
Short term receivables total13.418.969.119.419.86
Cash and bank deposits76.584.27889.1180.27228.00
Cash and cash equivalents76.584.27889.1180.27228.00
Balance sheet total (assets)7 578.648 543.858 776.937 727.867 635.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 988.082 124.982 312.972 479.902 589.27
Profit of the financial year136.89187.99166.93109.37131.89
Shareholders equity total2 249.982 437.972 604.902 714.272 846.16
Provisions271.59285.59297.57309.64321.67
Non-current loans from credit institutions1 985.071 825.721 694.511 563.371 444.56
Non-current liabilities total1 985.071 825.721 694.511 563.371 444.56
Current loans from credit institutions112.29136.73138.17138.17131.81
Current trade creditors12.5013.5013.5016.9324.73
Current owed to group member2 947.223 822.923 897.562 803.062 728.12
Short-term deferred tax liabilities38.7618.7725.19
Other non-interest bearing current liabilities21.4191.95163.66113.13
Current liabilities total3 072.013 994.564 179.953 140.593 022.97
Balance sheet total (liabilities)7 578.648 543.858 776.937 727.867 635.37
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