P&T EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33054629
Kristrupvej 168, 8960 Randers SØ
pe@toyota-randers.dk
tel: 89113330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.94 | 1 188.48 | 1 194.00 | 1 294.00 | 1 145.53 |
| Total depreciation | - 186.00 | - 186.00 | - 186.00 | - 186.00 | - 186.00 |
| EBIT | 992.94 | 1 002.47 | 1 008.00 | 1 108.00 | 959.53 |
| Other financial income | 0.81 | 1.00 | 2.91 | ||
| Other financial expenses | - 189.88 | - 172.62 | - 150.00 | - 156.00 | - 154.65 |
| Pre-tax profit | 803.86 | 829.85 | 858.00 | 953.00 | 807.79 |
| Income taxes | - 177.99 | - 183.71 | - 189.00 | - 211.00 | - 179.91 |
| Net earnings | 625.87 | 646.14 | 669.00 | 742.00 | 627.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 016.80 | 8 830.80 | 8 645.00 | 8 459.00 | 8 272.78 |
| Tangible assets total | 9 016.80 | 8 830.80 | 8 645.00 | 8 459.00 | 8 272.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.50 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 17.51 | ||||
| Cash and bank deposits | 367.77 | 108.94 | 277.00 | 611.00 | 284.00 |
| Cash and cash equivalents | 367.77 | 108.94 | 277.00 | 611.00 | 284.00 |
| Balance sheet total (assets) | 9 402.09 | 8 939.74 | 8 922.00 | 9 070.00 | 8 556.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 350.00 | 600.00 | 600.00 | 700.00 | 600.00 |
| Retained earnings | 61.53 | 87.40 | 133.00 | 102.00 | 243.96 |
| Profit of the financial year | 625.87 | 646.14 | 669.00 | 742.00 | 627.88 |
| Shareholders equity total | 2 037.40 | 2 333.54 | 2 402.00 | 2 544.00 | 2 471.85 |
| Provisions | 452.77 | 491.28 | 530.00 | 569.00 | 608.29 |
| Non-current loans from credit institutions | 4 915.70 | 4 667.55 | 3 769.00 | 3 496.00 | 3 233.39 |
| Non-current owed to participating | 1 300.00 | 1 000.00 | |||
| Non-current other liabilities | 645.00 | 747.00 | 730.93 | ||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 6 215.70 | 5 667.55 | 5 414.00 | 5 243.00 | 4 964.32 |
| Current loans from credit institutions | 243.38 | 248.15 | 253.00 | 274.00 | 278.01 |
| Current trade creditors | 15.19 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 119.57 | 4.20 | 94.00 | 104.00 | 68.71 |
| Other non-interest bearing current liabilities | 318.07 | 190.01 | 224.00 | 331.00 | 160.60 |
| Current liabilities total | 696.21 | 447.37 | 576.00 | 714.00 | 512.33 |
| Balance sheet total (liabilities) | 9 402.09 | 8 939.74 | 8 922.00 | 9 070.00 | 8 556.78 |
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