Pandrup Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38754408
Sdr. Lundbak 39, 9490 Pandrup
lundbak@firma.tele.dk
tel: 40616049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.59 | 537.55 | 584.67 | 526.78 | 635.07 |
| Employee benefit expenses | -0.67 | -8.36 | |||
| Other operating expenses | -24.95 | ||||
| Total depreciation | -74.46 | -74.46 | -74.46 | -82.16 | -76.82 |
| EBIT | 535.19 | 463.09 | 510.21 | 443.95 | 549.90 |
| Other financial income | 155.69 | 0.87 | |||
| Other financial expenses | - 523.91 | - 437.52 | - 653.22 | - 372.45 | - 422.99 |
| Pre-tax profit | 11.28 | 25.57 | 12.69 | 71.50 | 127.78 |
| Income taxes | -14.95 | -5.64 | -4.76 | -17.30 | -34.48 |
| Net earnings | -3.67 | 19.93 | 7.93 | 54.20 | 93.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 904.42 | 7 835.30 | 7 766.18 | ||
| Buildings | 8 042.65 | 7 973.53 | |||
| Machinery and equipment | 16.02 | 10.68 | 43.84 | 30.80 | 23.10 |
| Tangible assets total | 8 058.67 | 7 984.21 | 7 948.26 | 7 866.10 | 7 789.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.60 | 60.60 | |||
| Inventories total | 64.60 | 60.60 | |||
| Current trade debtors | 99.10 | 136.44 | 187.36 | ||
| Current owed by particip. interest comp. | 17.66 | ||||
| Current other receivables | 48.91 | 26.67 | 93.10 | 9.78 | 23.92 |
| Current deferred tax assets | 16.42 | 32.80 | 47.07 | 63.55 | 79.26 |
| Short term receivables total | 83.00 | 59.48 | 239.26 | 209.77 | 290.54 |
| Cash and bank deposits | 2.44 | 28.46 | 242.72 | 121.19 | 95.06 |
| Cash and cash equivalents | 2.44 | 28.46 | 242.72 | 121.19 | 95.06 |
| Balance sheet total (assets) | 8 208.71 | 8 132.75 | 8 430.24 | 8 197.07 | 8 174.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.08 | 53.42 | 73.34 | 81.28 | 135.47 |
| Profit of the financial year | -3.67 | 19.93 | 7.93 | 54.20 | 93.30 |
| Shareholders equity total | 103.42 | 123.34 | 131.28 | 185.47 | 278.77 |
| Non-current loans from credit institutions | 7 552.05 | 7 308.32 | 7 631.41 | 7 454.41 | 7 286.34 |
| Non-current deferred tax liabilities | 27.79 | 41.85 | |||
| Non-current liabilities total | 7 552.05 | 7 308.32 | 7 631.41 | 7 482.20 | 7 328.19 |
| Current loans from credit institutions | 232.98 | 245.29 | 200.30 | 189.28 | 179.59 |
| Advances received | 13.40 | 31.30 | 11.60 | 41.29 | 26.70 |
| Current trade creditors | 176.40 | 11.93 | 43.58 | ||
| Current owed to participating | 56.14 | ||||
| Short-term deferred tax liabilities | 48.40 | 35.73 | 21.27 | 4.82 | 23.47 |
| Other non-interest bearing current liabilities | 258.46 | 332.62 | 257.98 | 282.08 | 294.58 |
| Current liabilities total | 553.24 | 701.08 | 667.55 | 529.39 | 567.91 |
| Balance sheet total (liabilities) | 8 208.71 | 8 132.75 | 8 430.24 | 8 197.07 | 8 174.88 |
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