PA 15 ApS — Credit Rating and Financial Key Figures
CVR number: 36469498
Grenåvej 623, 8541 Skødstrup
bechs_ejendomme@outlook.com
tel: 40325977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.10 | 320.07 | 426.20 | 394.51 | 589.58 |
| Reduction in value of non-current assets | 350.00 | 466.32 | - 600.00 | 50.00 | 950.00 |
| EBIT | 509.10 | 786.39 | - 173.80 | 444.51 | 1 539.58 |
| Other financial expenses | - 107.23 | - 195.07 | - 158.09 | - 186.11 | - 258.92 |
| Pre-tax profit | 401.87 | 591.32 | - 331.89 | 258.40 | 1 280.66 |
| Income taxes | -49.90 | -84.81 | 5.87 | -51.84 | - 331.16 |
| Net earnings | 351.98 | 506.51 | - 326.02 | 206.55 | 949.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 200.00 | 12 100.00 | 11 500.00 | 11 550.00 | 12 500.00 |
| Advance payments and construction in progress | 382.68 | ||||
| Tangible assets total | 8 582.67 | 12 100.00 | 11 500.00 | 11 550.00 | 12 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.55 | 6.97 | 7.32 | 7.75 | 6.39 |
| Current other receivables | 37.50 | 234.63 | 166.41 | 157.79 | 21.57 |
| Current deferred tax assets | 257.38 | 204.38 | 271.23 | 265.61 | 7.58 |
| Short term receivables total | 307.43 | 445.97 | 444.96 | 431.15 | 35.54 |
| Cash and bank deposits | 11.99 | 22.54 | 40.73 | 87.16 | 1.29 |
| Cash and cash equivalents | 11.99 | 22.54 | 40.73 | 87.16 | 1.29 |
| Balance sheet total (assets) | 8 902.09 | 12 568.51 | 11 985.69 | 12 068.31 | 12 536.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 363.86 | 2 715.84 | 3 222.34 | 2 896.33 | 3 102.88 |
| Profit of the financial year | 351.98 | 506.51 | - 326.02 | 206.55 | 949.51 |
| Shareholders equity total | 2 765.84 | 3 272.35 | 2 946.33 | 3 152.88 | 4 102.39 |
| Non-current loans from credit institutions | 5 563.72 | 7 941.21 | 7 917.61 | 7 807.32 | 7 403.81 |
| Non-current other liabilities | 112.51 | 253.95 | 253.95 | ||
| Non-current liabilities total | 5 676.23 | 8 195.17 | 8 171.57 | 7 807.32 | 7 403.81 |
| Current loans from credit institutions | 169.60 | 653.27 | 695.30 | 525.52 | 467.22 |
| Current trade creditors | 416.43 | 115.52 | 312.23 | 208.78 | |
| Current owed to participating | 126.50 | ||||
| Short-term deferred tax liabilities | 11.40 | 31.31 | 56.98 | 36.22 | 57.13 |
| Other non-interest bearing current liabilities | 279.03 | 234.13 | 171.01 | ||
| Current liabilities total | 460.02 | 1 101.00 | 867.80 | 1 108.11 | 1 030.63 |
| Balance sheet total (liabilities) | 8 902.09 | 12 568.51 | 11 985.69 | 12 068.31 | 12 536.83 |
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