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Pandrup Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38754408
Holstvej 25, 9492 Blokhus
lundbak@firma.tele.dk
tel: 40616049
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit537.55584.67526.78635.07625.82
Employee benefit expenses-0.67-8.36-65.77
Total depreciation-74.46-74.46-82.16-76.82-76.82
EBIT463.09510.21443.95549.90483.24
Other financial income155.690.870.50
Other financial expenses- 437.52- 653.22- 372.45- 422.99- 385.80
Pre-tax profit25.5712.6971.50127.7897.94
Income taxes-5.64-4.76-17.30-34.48-21.72
Net earnings19.937.9354.2093.3076.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 904.427 835.307 766.187 697.07
Buildings7 973.53
Machinery and equipment10.6843.8430.8023.1015.40
Tangible assets total7 984.217 948.267 866.107 789.287 712.47
Investments total
Long term receivables total
Finished products/goods60.60
Inventories total60.60
Current trade debtors99.10136.44187.36189.04
Prepayments and accrued income5.00
Current other receivables26.6793.109.7823.9263.76
Current deferred tax assets32.8047.0763.5579.2692.59
Short term receivables total59.48239.26209.77290.54350.39
Cash and bank deposits28.46242.72121.1995.0616.09
Cash and cash equivalents28.46242.72121.1995.0616.09
Balance sheet total (assets)8 132.758 430.248 197.078 174.888 078.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings53.4273.3481.28135.47228.77
Profit of the financial year19.937.9354.2093.3076.22
Shareholders equity total123.34131.28185.47278.77355.00
Non-current loans from credit institutions7 308.327 631.417 454.417 286.347 078.28
Non-current deferred tax liabilities27.7941.8529.05
Non-current liabilities total7 308.327 631.417 482.207 328.197 107.32
Current loans from credit institutions245.29200.30189.28179.59198.70
Advances received31.3011.6041.2926.7033.52
Current trade creditors176.4011.9343.5816.49
Current owed to participating56.14
Short-term deferred tax liabilities35.7321.274.8223.4735.85
Other non-interest bearing current liabilities332.62257.98282.08294.58332.07
Current liabilities total701.08667.55529.39567.91616.63
Balance sheet total (liabilities)8 132.758 430.248 197.078 174.888 078.95
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