Pank Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37493430
Gartnerivej 2 A, 7500 Holstebro
mop@svane.com
tel: 96107400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.88 | 644.98 | 620.85 | 673.80 | 728.73 |
| Total depreciation | -92.20 | -92.20 | -92.20 | -92.75 | -93.57 |
| EBIT | 523.69 | 552.79 | 528.65 | 581.05 | 635.16 |
| Other financial expenses | - 225.63 | - 170.86 | - 162.52 | - 179.85 | - 178.58 |
| Pre-tax profit | 298.06 | 381.92 | 366.13 | 401.20 | 456.58 |
| Income taxes | -66.84 | -84.02 | -80.55 | -88.26 | - 100.45 |
| Net earnings | 231.22 | 297.90 | 285.58 | 312.93 | 356.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 268.35 | 7 176.15 | 7 083.96 | 7 096.99 | 7 041.66 |
| Tangible assets total | 7 268.35 | 7 176.15 | 7 083.96 | 7 096.99 | 7 041.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.35 | 7.73 | 3.70 | ||
| Short term receivables total | 7.35 | 7.73 | 3.70 | ||
| Cash and bank deposits | 78.16 | 292.29 | |||
| Cash and cash equivalents | 78.16 | 292.29 | |||
| Balance sheet total (assets) | 7 268.35 | 7 176.15 | 7 091.31 | 7 182.88 | 7 337.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 479.36 | 710.58 | 1 008.48 | 1 294.06 | 1 606.99 |
| Profit of the financial year | 231.22 | 297.90 | 285.58 | 312.93 | 356.13 |
| Shareholders equity total | 760.58 | 1 058.48 | 1 344.06 | 1 656.99 | 2 013.13 |
| Provisions | 228.19 | 272.81 | 317.43 | 385.20 | 438.75 |
| Non-current loans from credit institutions | 4 730.53 | 4 485.77 | 4 236.59 | 3 985.93 | 3 724.60 |
| Non-current liabilities total | 4 730.53 | 4 485.77 | 4 236.59 | 3 985.93 | 3 724.60 |
| Current loans from credit institutions | 1 069.09 | 899.74 | 520.51 | 261.52 | 272.18 |
| Current trade creditors | 20.41 | 29.15 | 30.75 | 11.70 | 29.80 |
| Current owed to group member | 279.77 | 307.50 | 520.52 | 800.65 | 806.36 |
| Short-term deferred tax liabilities | 20.70 | 39.40 | 35.93 | 20.49 | 46.90 |
| Other non-interest bearing current liabilities | 159.08 | 83.30 | 85.51 | 60.39 | 5.92 |
| Current liabilities total | 1 549.05 | 1 359.09 | 1 193.23 | 1 154.75 | 1 161.17 |
| Balance sheet total (liabilities) | 7 268.35 | 7 176.15 | 7 091.31 | 7 182.88 | 7 337.65 |
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