P/S Ejendomsholding Banemarksvej — Credit Rating and Financial Key Figures
CVR number: 38612069
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 204.00 | -81.88 | - 248.90 | -25.80 | - 150.37 |
| EBIT | - 204.00 | -81.88 | - 248.90 | -25.80 | - 150.37 |
| Other financial income | 12.00 | 629.13 | 697.10 | ||
| Other financial expenses | -1.00 | -17.79 | -31.53 | - 222.58 | - 223.84 |
| Net income from associates (fin.) | 6 014.00 | 9 709.38 | 9 706.16 | 31 705.65 | 83 288.12 |
| Pre-tax profit | 5 809.00 | 9 609.72 | 9 437.74 | 32 086.40 | 83 611.01 |
| Net earnings | 5 809.00 | 9 609.72 | 9 437.74 | 32 086.40 | 83 611.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112 513.00 | 116 209.38 | 116 206.16 | 138 205.65 | 207 783.76 |
| Investments total | 112 513.00 | 116 209.38 | 116 206.16 | 138 205.65 | 207 783.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.00 | 12 012.00 | 22 347.29 | 23 844.39 | |
| Short term receivables total | 257.00 | 12 012.00 | 22 347.29 | 23 844.39 | |
| Cash and bank deposits | 4 891.00 | 300.59 | 435.55 | 407.34 | 5.71 |
| Cash and cash equivalents | 4 891.00 | 300.59 | 435.55 | 407.34 | 5.71 |
| Balance sheet total (assets) | 117 661.00 | 116 509.96 | 128 653.70 | 160 960.28 | 231 633.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 400.00 |
| Shares repurchased | 5 809.00 | ||||
| Other reserves | 6 013.00 | 9 709.38 | 9 706.16 | 31 705.65 | 101 283.76 |
| Retained earnings | 92 828.00 | 85 624.63 | 95 237.56 | 82 675.81 | 46 324.09 |
| Profit of the financial year | 5 809.00 | 9 609.72 | 9 437.74 | 32 086.40 | 83 611.01 |
| Shareholders equity total | 117 459.00 | 111 943.72 | 121 381.45 | 153 467.85 | 231 618.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 257.25 | 7 477.43 | |||
| Current owed to group member | 4 510.00 | ||||
| Other non-interest bearing current liabilities | 202.00 | 56.25 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 202.00 | 4 566.25 | 7 272.25 | 7 492.43 | 15.00 |
| Balance sheet total (liabilities) | 117 661.00 | 116 509.96 | 128 653.70 | 160 960.28 | 231 633.86 |
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