EJENDOMSSELSKABET P & P ApS — Credit Rating and Financial Key Figures
CVR number: 30695488
Kronprinsensgade 21, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 521.00 | 2 834.00 | 26 485.87 |
| Total depreciation | - 476.00 | - 476.00 | |
| EBIT | 2 045.00 | 2 358.00 | 26 485.87 |
| Other financial income | 764.00 | 671.00 | 230.86 |
| Other financial expenses | -1 004.00 | -1 000.00 | -1 351.15 |
| Pre-tax profit | 1 805.00 | 2 029.00 | 25 365.58 |
| Income taxes | - 528.00 | - 442.00 | -5 561.21 |
| Net earnings | 1 277.00 | 1 587.00 | 19 804.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 31 700.00 | 31 224.00 | |
| Tangible assets total | 31 700.00 | 31 224.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 48.00 | 43.00 | |
| Current other receivables | 33.00 | 96.00 | 64.47 |
| Short term receivables total | 81.00 | 139.00 | 64.47 |
| Other current investments | 6 603.00 | 7 832.00 | 9 559.55 |
| Cash and bank deposits | 1 668.00 | 1 437.00 | 2 109.41 |
| Cash and cash equivalents | 8 271.00 | 9 269.00 | 11 668.96 |
| Balance sheet total (assets) | 40 052.00 | 40 632.00 | 11 733.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 600.00 | |
| Retained earnings | 5 979.00 | 6 394.00 | -19 403.97 |
| Profit of the financial year | 1 277.00 | 1 587.00 | 19 804.37 |
| Shareholders equity total | 9 056.00 | 10 081.00 | 900.41 |
| Provisions | 3 573.00 | 3 622.00 | |
| Non-current loans from credit institutions | 23 181.00 | 22 129.00 | |
| Non-current liabilities total | 23 181.00 | 22 129.00 | |
| Current loans from credit institutions | 245.00 | 1 027.00 | |
| Advances received | 30.00 | 87.00 | |
| Current trade creditors | 3.00 | ||
| Current owed to group member | 423.00 | 615.00 | 1 355.01 |
| Short-term deferred tax liabilities | 500.00 | 923.00 | 9 357.11 |
| Other non-interest bearing current liabilities | 3 041.00 | 2 148.00 | 120.90 |
| Current liabilities total | 4 242.00 | 4 800.00 | 10 833.02 |
| Balance sheet total (liabilities) | 40 052.00 | 40 632.00 | 11 733.43 |
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