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Ejendomsselskabet Peter Sabroes Gade ApS — Credit Rating and Financial Key Figures

CVR number: 35834656
Vesterbrogade 26, 1620 København V
bjorn@onfelix.com
tel: 26716381
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit22 489.2715 548.7815 652.6715 124.42
Reduction in value of non-current assets67 420.28-17 217.45-32 716.4412 623.46
EBIT89 909.55-1 668.67-17 063.7727 747.88
Other financial income32 348.411 683.821 771.531 920.81
Other financial expenses-9 369.17-10 332.66-11 173.95-9 362.33
Pre-tax profit112 888.79-10 317.50-26 466.1920 306.35
Income taxes-24 835.532 268.915 806.79-4 480.86
Net earnings88 053.26-8 048.60-20 659.4015 825.49

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings460 700.00448 000.00418 600.00429 100.00
Tangible assets total460 700.00448 000.00418 600.00429 100.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.54 186.0357 634.2060 533.7262 370.27
Prepayments and accrued income5.775.819.31
Current other receivables467.4470.5785.34
Short term receivables total54 659.2457 710.5860 543.0462 455.61
Cash and bank deposits88.88
Cash and cash equivalents88.88
Balance sheet total (assets)515 448.11505 710.58479 143.04491 555.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.00
Retained earnings83 569.76171 623.02163 574.42142 915.03
Profit of the financial year88 053.26-8 048.60-20 659.4015 825.49
Shareholders equity total172 623.02164 574.43143 915.03159 740.51
Provisions26 499.0341 578.0037 794.3930 597.5533 487.38
Non-current loans from credit institutions283 082.94283 411.77282 449.78276 611.39
Non-current liabilities total283 082.94283 411.77282 449.78276 611.39
Current loans from credit institutions4 091.865 880.099 396.667 554.65
Advances received7 683.547 436.137 436.437 501.05
Current trade creditors259.3738.84565.151 129.16
Current owed to group member4 172.363 392.393 940.43
Short-term deferred tax liabilities5 691.021 706.181 390.061 591.03
Other non-interest bearing current liabilities438.36696.40
Current liabilities total18 164.1519 929.9922 180.6921 716.33
Balance sheet total (liabilities)26 499.03515 448.11505 710.58479 143.04491 555.61
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