PP Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37896918
Kildebjerg Skovvej 43, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.65 | 395.79 | 1 272.54 | 1 155.42 | 1 028.54 |
| Other operating expenses | - 165.25 | ||||
| Reduction in value of non-current assets | 4 159.51 | 3 748.02 | -2 270.00 | ||
| EBIT | 35.65 | 4 555.29 | 5 020.56 | -1 279.83 | 1 028.54 |
| Other financial income | 54.42 | 493.61 | 129.47 | 129.19 | |
| Other financial expenses | - 306.37 | - 433.80 | - 619.29 | - 636.49 | - 589.78 |
| Pre-tax profit | - 270.71 | 4 175.92 | 4 894.88 | -1 786.85 | 567.96 |
| Income taxes | 59.56 | - 918.77 | -1 067.12 | 412.96 | - 125.74 |
| Net earnings | - 211.16 | 3 257.15 | 3 827.76 | -1 373.89 | 442.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 901.98 | 23 043.27 | 28 354.75 | 21 400.00 | 21 400.00 |
| Tangible assets total | 11 901.98 | 23 043.27 | 28 354.75 | 21 400.00 | 21 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.09 | 8.44 | |||
| Current amounts owed by group member comp. | 1 987.37 | 2 763.44 | 1 805.31 | 2 139.99 | 3 561.60 |
| Prepayments and accrued income | 17.96 | 20.06 | 20.39 | 22.64 | |
| Current other receivables | 2.75 | 62.11 | 41.81 | 96.73 | 113.31 |
| Current deferred tax assets | 34.87 | ||||
| Short term receivables total | 2 102.08 | 2 843.51 | 1 875.61 | 2 257.11 | 3 697.55 |
| Cash and bank deposits | 129.02 | 37.91 | 101.45 | 835.96 | |
| Cash and cash equivalents | 129.02 | 37.91 | 101.45 | 835.96 | |
| Balance sheet total (assets) | 14 133.09 | 25 924.70 | 30 331.81 | 24 493.07 | 25 097.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 536.57 | 1 325.41 | 4 582.56 | 8 410.32 | 7 036.43 |
| Profit of the financial year | - 211.16 | 3 257.15 | 3 827.76 | -1 373.89 | 442.22 |
| Shareholders equity total | 1 375.41 | 4 632.56 | 8 460.32 | 7 086.43 | 7 528.65 |
| Provisions | 100.58 | 1 001.75 | 1 638.00 | 975.20 | 984.12 |
| Non-current loans from credit institutions | 10 768.09 | 17 081.02 | 15 918.99 | 13 903.01 | 13 794.17 |
| Non-current advances received | 104.78 | 150.84 | 142.53 | 113.89 | |
| Non-current other liabilities | 526.81 | 294.74 | 330.59 | 351.15 | 323.76 |
| Non-current liabilities total | 11 294.90 | 17 480.55 | 16 400.43 | 14 396.68 | 14 231.81 |
| Current loans from credit institutions | 484.18 | 699.63 | 2 172.27 | 1 209.71 | 1 567.52 |
| Current trade creditors | 639.00 | 1 565.67 | 493.89 | 116.05 | 99.59 |
| Current owed to participating | 0.00 | 346.37 | 204.36 | 425.69 | 491.76 |
| Current owed to group member | 214.41 | 196.20 | 197.38 | ||
| Short-term deferred tax liabilities | 431.34 | 249.84 | 116.82 | ||
| Other non-interest bearing current liabilities | 24.61 | 1.97 | 333.82 | 33.46 | 77.29 |
| Current liabilities total | 1 362.21 | 2 809.84 | 3 833.05 | 2 034.75 | 2 352.98 |
| Balance sheet total (liabilities) | 14 133.09 | 25 924.70 | 30 331.81 | 24 493.07 | 25 097.55 |
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