PAA-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29635919
Grønnegade 1, 2970 Hørsholm
tel: 45765150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.00 | 2 999.00 | 3 125.00 | 1 482.00 | 3 283.91 |
| Other operating expenses | - 210.00 | - 449.00 | |||
| Total depreciation | - 352.00 | -5 870.00 | - 258.00 | -84.00 | - 139.63 |
| EBIT | - 330.00 | -2 871.00 | 2 657.00 | 949.00 | 3 144.28 |
| Other financial income | 2 168.00 | 356.00 | 276.00 | 5 589.00 | |
| Other financial expenses | -1 896.00 | -2 540.00 | - 871.00 | -1 817.00 | -1 518.37 |
| Pre-tax profit | -58.00 | -5 055.00 | 2 062.00 | 4 721.00 | 1 625.91 |
| Income taxes | 13.00 | 1 112.00 | - 398.00 | -1 191.00 | - 358.16 |
| Net earnings | -45.00 | -3 943.00 | 1 664.00 | 3 530.00 | 1 267.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81 898.00 | 76 353.00 | 61 834.00 | 62 123.00 | 62 124.57 |
| Buildings | 223.55 | ||||
| Machinery and equipment | 872.00 | 617.00 | 442.00 | ||
| Tangible assets total | 82 770.00 | 76 970.00 | 62 276.00 | 62 123.00 | 62 348.12 |
| Investments total | |||||
| Non-current loans receivable | 8 919.00 | ||||
| Long term receivables total | 8 919.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 206.00 | 5 008.00 | 5 083.00 | 5 082.00 | 4 568.95 |
| Prepayments and accrued income | 29.00 | ||||
| Current other receivables | 18.00 | 3 373.00 | 6 441.00 | 5 479.00 | 6 260.70 |
| Current deferred tax assets | 110.00 | 75.00 | |||
| Short term receivables total | 11 363.00 | 8 456.00 | 11 524.00 | 10 561.00 | 10 829.66 |
| Other current investments | 5 268.00 | ||||
| Cash and bank deposits | 9 817.00 | 868.00 | 50.00 | 2 101.00 | 3 062.11 |
| Cash and cash equivalents | 9 817.00 | 868.00 | 5 318.00 | 2 101.00 | 3 062.11 |
| Balance sheet total (assets) | 112 869.00 | 86 294.00 | 79 118.00 | 74 785.00 | 76 239.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | 31 212.00 | 31 167.00 | 27 224.00 | 28 888.00 | 32 417.93 |
| Profit of the financial year | -45.00 | -3 943.00 | 1 664.00 | 3 530.00 | 1 267.75 |
| Shareholders equity total | 35 067.00 | 27 724.00 | 29 388.00 | 32 918.00 | 34 185.68 |
| Provisions | 8 874.00 | 7 762.00 | 8 160.00 | 8 702.00 | 8 785.49 |
| Non-current loans from credit institutions | 50 206.00 | 48 033.00 | 34 408.00 | 27 675.00 | 26 143.19 |
| Non-current liabilities total | 50 206.00 | 48 033.00 | 34 408.00 | 27 675.00 | 26 143.19 |
| Current loans from credit institutions | 18 210.00 | 2 191.00 | 6 157.00 | 3 364.00 | 4 764.72 |
| Current trade creditors | 69.00 | 5.00 | 43.59 | ||
| Current owed to group member | 310.00 | 366.00 | 720.00 | 711.00 | 636.11 |
| Short-term deferred tax liabilities | 649.00 | 274.60 | |||
| Other non-interest bearing current liabilities | 202.00 | 218.00 | 216.00 | 761.00 | 1 406.49 |
| Current liabilities total | 18 722.00 | 2 775.00 | 7 162.00 | 5 490.00 | 7 125.52 |
| Balance sheet total (liabilities) | 112 869.00 | 86 294.00 | 79 118.00 | 74 785.00 | 76 239.88 |
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