P-M BOLIGINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28967683
Frederikshaldparken 6, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.28 | 146.32 | 84.96 | 100.67 | 94.73 |
| Total depreciation | -23.05 | -23.05 | -23.71 | -25.03 | -25.03 |
| EBIT | 135.23 | 123.27 | 61.25 | 75.65 | 69.70 |
| Other financial income | 11.40 | 11.22 | 11.03 | 10.83 | 10.61 |
| Other financial expenses | -69.31 | -67.91 | -67.53 | -76.47 | - 137.17 |
| Pre-tax profit | 77.33 | 66.59 | 4.76 | 10.00 | -56.86 |
| Income taxes | -17.09 | -15.52 | -1.42 | -2.66 | 12.60 |
| Net earnings | 60.24 | 51.07 | 3.33 | 7.34 | -44.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 414.01 | 3 390.97 | 3 466.37 | 3 441.35 | 3 416.32 |
| Tangible assets total | 3 414.01 | 3 390.97 | 3 466.37 | 3 441.35 | 3 416.32 |
| Investments total | |||||
| Non-current other receivables | 188.41 | 185.31 | 182.03 | 178.53 | 174.83 |
| Long term receivables total | 188.41 | 185.31 | 182.03 | 178.53 | 174.83 |
| Inventories total | |||||
| Current trade debtors | 5.49 | 21.77 | 37.67 | 25.92 | 72.80 |
| Current other receivables | 8.99 | 11.15 | 21.09 | 10.98 | 5.90 |
| Current deferred tax assets | 32.00 | 37.00 | 43.58 | 47.34 | 67.60 |
| Short term receivables total | 46.48 | 69.91 | 102.33 | 84.25 | 146.30 |
| Cash and bank deposits | 67.95 | 70.09 | |||
| Cash and cash equivalents | 67.95 | 70.09 | |||
| Balance sheet total (assets) | 3 716.85 | 3 716.28 | 3 750.73 | 3 704.13 | 3 737.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 836.89 | 897.13 | 948.20 | 951.53 | 958.88 |
| Profit of the financial year | 60.24 | 51.07 | 3.33 | 7.34 | -44.26 |
| Shareholders equity total | 1 022.13 | 1 073.20 | 1 076.54 | 1 083.88 | 1 039.62 |
| Non-current loans from credit institutions | 1 501.52 | 1 418.83 | 1 335.94 | 1 269.50 | 1 198.28 |
| Non-current owed to group member | 1 043.15 | 1 074.45 | 1 292.83 | ||
| Non-current other liabilities | 52.30 | 52.30 | |||
| Non-current liabilities total | 1 501.52 | 1 418.83 | 2 379.10 | 2 396.24 | 2 543.41 |
| Current loans from credit institutions | 83.00 | 83.00 | 147.26 | 164.23 | 115.05 |
| Current trade creditors | 19.07 | 20.09 | 50.62 | 18.80 | 18.68 |
| Current owed to participating | 983.27 | ||||
| Short-term deferred tax liabilities | 18.09 | 11.67 | |||
| Other non-interest bearing current liabilities | 89.76 | 1 109.49 | 97.22 | 40.96 | 20.69 |
| Current liabilities total | 1 193.19 | 1 224.25 | 295.10 | 224.00 | 154.42 |
| Balance sheet total (liabilities) | 3 716.85 | 3 716.28 | 3 750.73 | 3 704.13 | 3 737.45 |
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