EJENDOMSHUSET PBH ApS — Credit Rating and Financial Key Figures
CVR number: 32443370
Brogade 50, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 086.93 | -4.43 | -3.91 | -4.17 | -2.55 |
| Employee benefit expenses | - 530.00 | ||||
| Total depreciation | -38.70 | ||||
| EBIT | 1 518.23 | -4.43 | -3.91 | -4.17 | -2.55 |
| Other financial income | 22.60 | 0.75 | 0.04 | 0.42 | |
| Other financial expenses | -58.10 | -5.06 | -1.18 | -0.87 | |
| Pre-tax profit | 1 460.13 | 13.10 | -4.34 | -4.13 | -3.01 |
| Income taxes | - 242.03 | -2.90 | 1.07 | 0.91 | 0.47 |
| Net earnings | 1 218.10 | 10.19 | -3.27 | -3.22 | -2.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.98 | 6.54 | 6.54 | 6.54 | 7.82 |
| Current owed by particip. interest comp. | 81.65 | ||||
| Current deferred tax assets | 0.95 | 0.91 | 0.47 | ||
| Short term receivables total | 15.98 | 88.19 | 7.50 | 7.45 | 8.29 |
| Cash and bank deposits | 3 646.96 | 100.25 | 167.65 | 168.23 | 167.41 |
| Cash and cash equivalents | 3 646.96 | 100.25 | 167.65 | 168.23 | 167.41 |
| Balance sheet total (assets) | 3 662.93 | 188.45 | 175.15 | 175.68 | 175.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 415.95 | ||||
| Retained earnings | -1 218.10 | 10.19 | 6.93 | 3.71 | |
| Profit of the financial year | 1 218.10 | 10.19 | -3.27 | -3.22 | -2.54 |
| Shareholders equity total | 2 540.95 | 135.20 | 131.93 | 128.71 | 126.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 460.72 | 50.22 | 43.22 | 46.97 | 49.52 |
| Short-term deferred tax liabilities | 323.91 | 3.03 | |||
| Other non-interest bearing current liabilities | 337.36 | ||||
| Current liabilities total | 1 121.99 | 53.25 | 43.22 | 46.97 | 49.52 |
| Balance sheet total (liabilities) | 3 662.93 | 188.45 | 175.15 | 175.68 | 175.70 |
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