P.T. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21725390
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.43 | 335.25 | 270.66 | 242.55 | 343.02 |
| Other operating expenses | - 266.50 | ||||
| Reduction in value of non-current assets | 554.38 | 250.00 | - 216.53 | 1 312.18 | |
| EBIT | 897.80 | 318.75 | 520.66 | 26.02 | 1 655.20 |
| Other financial income | 3.70 | 0.48 | 0.60 | ||
| Other financial expenses | - 144.38 | - 142.75 | - 116.38 | -80.87 | -85.23 |
| Pre-tax profit | 757.12 | 176.00 | 404.75 | -54.25 | 1 569.97 |
| Income taxes | - 167.50 | -13.91 | -77.80 | 11.94 | - 331.65 |
| Net earnings | 589.62 | 162.08 | 326.96 | -42.32 | 1 238.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 300.00 | 10 070.00 | 9 500.00 | ||
| Tangible assets total | 11 300.00 | 10 070.00 | 9 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 500.00 | 9 500.00 | |||
| Inventories total | 9 500.00 | 9 500.00 | |||
| Current trade debtors | 43.61 | 14.90 | 3.38 | ||
| Current amounts owed by group member comp. | 63.06 | 673.91 | 73.67 | ||
| Prepayments and accrued income | 9.82 | 3.55 | 1.06 | 1.97 | 2.01 |
| Current other receivables | 8.92 | 0.15 | -9 500.00 | 11 155.94 | |
| Current deferred tax assets | 3.49 | ||||
| Short term receivables total | 125.41 | 18.59 | 678.36 | -9 498.03 | 11 235.11 |
| Cash and bank deposits | 37.06 | ||||
| Cash and cash equivalents | 37.06 | ||||
| Balance sheet total (assets) | 11 425.41 | 10 088.59 | 10 178.35 | 9 501.97 | 11 272.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 250.00 | 1 000.00 | 1 800.00 | ||
| Retained earnings | 742.24 | 1 331.86 | 493.94 | 891.68 | - 950.64 |
| Profit of the financial year | 589.62 | 162.08 | 326.96 | -42.32 | 1 238.32 |
| Shareholders equity total | 2 781.86 | 1 693.94 | 2 020.90 | 1 049.36 | 2 287.68 |
| Provisions | 1 161.08 | 1 175.00 | 1 252.79 | 1 262.64 | |
| Non-current loans from credit institutions | 1 231.50 | 5 863.20 | 4 950.90 | ||
| Non-current other liabilities | 5 211.66 | ||||
| Non-current liabilities total | 6 443.16 | 5 863.20 | 4 950.90 | ||
| Current loans from credit institutions | 413.97 | 519.17 | 6 230.35 | 490.05 | 6 806.84 |
| Advances received | 73.52 | 67.39 | 46.79 | 47.66 | 47.48 |
| Current trade creditors | 43.04 | 24.67 | 72.50 | 57.07 | 363.31 |
| Current owed to group member | 559.56 | 384.31 | 1 469.12 | ||
| Short-term deferred tax liabilities | 1 597.79 | ||||
| Other non-interest bearing current liabilities | 508.79 | 185.67 | 170.71 | 175.17 | 169.07 |
| Current liabilities total | 1 039.32 | 1 356.46 | 6 904.67 | 2 239.07 | 8 984.49 |
| Balance sheet total (liabilities) | 11 425.41 | 10 088.59 | 10 178.35 | 9 501.97 | 11 272.17 |
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