P.H. 2000 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36985585
Rytterskolevej 10, Skærup 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.08 | 263.72 | 260.06 | 256.33 | 243.46 |
| Total depreciation | -80.77 | -80.77 | -80.77 | -81.47 | -93.61 |
| EBIT | 200.31 | 182.95 | 179.30 | 174.86 | 149.85 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -90.76 | -82.05 | -77.74 | -74.29 | -74.86 |
| Pre-tax profit | 109.55 | 100.91 | 101.56 | 100.57 | 75.00 |
| Income taxes | -24.10 | -24.59 | -24.89 | -22.25 | -16.68 |
| Net earnings | 85.45 | 76.31 | 76.67 | 78.33 | 58.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 425.94 | 3 345.18 | 3 264.41 | 3 183.65 | 3 102.88 |
| Machinery and equipment | 63.53 | 50.69 | |||
| Tangible assets total | 3 425.94 | 3 345.18 | 3 264.41 | 3 247.18 | 3 153.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.13 | 94.71 | 80.96 | 19.17 | 44.02 |
| Current other receivables | 0.70 | 0.77 | 11.03 | ||
| Short term receivables total | 55.13 | 94.71 | 81.67 | 19.94 | 55.05 |
| Cash and bank deposits | 20.81 | 5.79 | 5.75 | 5.56 | 5.37 |
| Cash and cash equivalents | 20.81 | 5.79 | 5.75 | 5.56 | 5.37 |
| Balance sheet total (assets) | 3 501.89 | 3 445.68 | 3 351.83 | 3 272.68 | 3 213.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.56 | 122.01 | 198.33 | 274.99 | 353.32 |
| Profit of the financial year | 85.45 | 76.31 | 76.67 | 78.33 | 58.32 |
| Shareholders equity total | 172.01 | 248.32 | 325.00 | 403.32 | 461.65 |
| Provisions | 24.20 | 31.06 | 37.93 | 48.19 | 54.90 |
| Non-current loans from credit institutions | 2 107.07 | 1 984.21 | 1 859.08 | 1 729.02 | 1 596.05 |
| Non-current liabilities total | 2 107.07 | 1 984.21 | 1 859.08 | 1 729.02 | 1 596.05 |
| Current loans from credit institutions | 322.11 | 314.58 | 276.94 | 342.67 | 340.62 |
| Current trade creditors | 9.50 | 18.21 | 9.50 | 13.56 | 16.16 |
| Short-term deferred tax liabilities | 17.25 | 17.73 | 16.02 | 7.99 | 1.97 |
| Other non-interest bearing current liabilities | 849.75 | 831.56 | 827.37 | 727.93 | 742.65 |
| Current liabilities total | 1 198.61 | 1 182.09 | 1 129.82 | 1 092.15 | 1 101.39 |
| Balance sheet total (liabilities) | 3 501.89 | 3 445.68 | 3 351.83 | 3 272.68 | 3 213.99 |
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