PAA-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29635919
Grønnegade 1, 2970 Hørsholm
tel: 45765150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 999.00 | 3 125.00 | 1 482.00 | 3 285.00 | 3 333.34 |
| Other operating expenses | - 210.00 | - 449.00 | |||
| Total depreciation | -5 870.00 | - 258.00 | -84.00 | - 140.00 | - 142.75 |
| EBIT | -2 871.00 | 2 657.00 | 949.00 | 3 145.00 | 3 190.59 |
| Other financial income | 356.00 | 276.00 | 5 589.00 | ||
| Other financial expenses | -2 540.00 | - 871.00 | -1 817.00 | -1 518.00 | -1 392.84 |
| Pre-tax profit | -5 055.00 | 2 062.00 | 4 721.00 | 1 627.00 | 1 797.75 |
| Income taxes | 1 112.00 | - 398.00 | -1 191.00 | - 359.00 | - 395.77 |
| Net earnings | -3 943.00 | 1 664.00 | 3 530.00 | 1 268.00 | 1 401.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76 353.00 | 61 834.00 | 62 123.00 | 62 125.00 | 62 358.90 |
| Buildings | 224.00 | 180.06 | |||
| Machinery and equipment | 617.00 | 442.00 | |||
| Tangible assets total | 76 970.00 | 62 276.00 | 62 123.00 | 62 349.00 | 62 538.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 008.00 | 5 083.00 | 5 082.00 | 4 569.00 | 4 159.01 |
| Current other receivables | 3 373.00 | 6 441.00 | 5 479.00 | 6 260.00 | 6 135.14 |
| Current deferred tax assets | 75.00 | ||||
| Short term receivables total | 8 456.00 | 11 524.00 | 10 561.00 | 10 829.00 | 10 294.15 |
| Other current investments | 5 268.00 | ||||
| Cash and bank deposits | 868.00 | 50.00 | 2 101.00 | 3 062.00 | 3 547.11 |
| Cash and cash equivalents | 868.00 | 5 318.00 | 2 101.00 | 3 062.00 | 3 547.11 |
| Balance sheet total (assets) | 86 294.00 | 79 118.00 | 74 785.00 | 76 240.00 | 76 380.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 31 167.00 | 27 224.00 | 28 888.00 | 32 418.00 | 33 685.68 |
| Profit of the financial year | -3 943.00 | 1 664.00 | 3 530.00 | 1 268.00 | 1 401.99 |
| Shareholders equity total | 27 724.00 | 29 388.00 | 32 918.00 | 34 186.00 | 35 587.67 |
| Provisions | 7 762.00 | 8 160.00 | 8 702.00 | 8 785.00 | 8 823.75 |
| Non-current loans from credit institutions | 48 033.00 | 34 408.00 | 27 675.00 | 26 143.00 | 24 557.50 |
| Non-current liabilities total | 48 033.00 | 34 408.00 | 27 675.00 | 26 143.00 | 24 557.50 |
| Current loans from credit institutions | 2 191.00 | 6 157.00 | 3 364.00 | 4 765.00 | 5 128.37 |
| Current trade creditors | 69.00 | 5.00 | 44.00 | 206.20 | |
| Current owed to group member | 366.00 | 720.00 | 711.00 | 636.00 | 511.39 |
| Short-term deferred tax liabilities | 649.00 | 275.00 | 357.50 | ||
| Other non-interest bearing current liabilities | 218.00 | 216.00 | 761.00 | 1 406.00 | 1 207.85 |
| Current liabilities total | 2 775.00 | 7 162.00 | 5 490.00 | 7 126.00 | 7 411.31 |
| Balance sheet total (liabilities) | 86 294.00 | 79 118.00 | 74 785.00 | 76 240.00 | 76 380.22 |
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