P&T EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33054629
Kristrupvej 168, 8960 Randers SØ
pe@toyota-randers.dk
tel: 89113333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.54 | 1 178.94 | 1 188.48 | 1 194.00 | 1 293.48 |
| Total depreciation | - 186.00 | - 186.00 | - 186.00 | - 186.00 | - 186.00 |
| EBIT | 990.53 | 992.94 | 1 002.47 | 1 008.00 | 1 107.48 |
| Other financial income | 0.81 | 1.37 | |||
| Other financial expenses | - 208.86 | - 189.88 | - 172.62 | - 150.00 | - 156.69 |
| Pre-tax profit | 781.68 | 803.86 | 829.85 | 858.00 | 952.15 |
| Income taxes | - 172.35 | - 177.99 | - 183.71 | - 189.00 | - 210.52 |
| Net earnings | 609.33 | 625.87 | 646.14 | 669.00 | 741.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 202.81 | 9 016.80 | 8 830.80 | 8 645.00 | 8 458.79 |
| Tangible assets total | 9 202.81 | 9 016.80 | 8 830.80 | 8 645.00 | 8 458.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.50 | 17.50 | |||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 17.50 | 17.51 | |||
| Cash and bank deposits | 182.06 | 367.77 | 108.94 | 277.00 | 610.96 |
| Cash and cash equivalents | 182.06 | 367.77 | 108.94 | 277.00 | 610.96 |
| Balance sheet total (assets) | 9 402.37 | 9 402.09 | 8 939.74 | 8 922.00 | 9 069.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 350.00 | 600.00 | 600.00 | 700.00 |
| Retained earnings | - 197.80 | 61.53 | 87.40 | 133.00 | 102.33 |
| Profit of the financial year | 609.33 | 625.87 | 646.14 | 669.00 | 741.64 |
| Shareholders equity total | 1 711.53 | 2 037.40 | 2 333.54 | 2 402.00 | 2 543.96 |
| Provisions | 414.35 | 452.77 | 491.28 | 530.00 | 569.09 |
| Non-current loans from credit institutions | 5 159.09 | 4 915.70 | 4 667.55 | 3 769.00 | 3 495.52 |
| Non-current owed to participating | 1 600.00 | 1 300.00 | 1 000.00 | ||
| Non-current other liabilities | 645.00 | 747.44 | |||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 6 759.09 | 6 215.70 | 5 667.55 | 5 414.00 | 5 242.97 |
| Current loans from credit institutions | 238.71 | 243.38 | 248.15 | 253.00 | 273.88 |
| Current trade creditors | 5.00 | 15.19 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 112.24 | 119.57 | 4.20 | 94.00 | 103.56 |
| Other non-interest bearing current liabilities | 161.44 | 318.07 | 190.01 | 224.00 | 331.28 |
| Current liabilities total | 517.40 | 696.21 | 447.37 | 576.00 | 713.72 |
| Balance sheet total (liabilities) | 9 402.37 | 9 402.09 | 8 939.74 | 8 922.00 | 9 069.74 |
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