EJENDOMSANPARTSSELSKABET PETTERSON-THORUP — Credit Rating and Financial Key Figures

CVR number: 31172861
Larsskovgyden 32, Anderup 5270 Odense N
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit195.33207.74
Total depreciation-43.14-43.15
EBIT152.19164.59
Other financial expenses-67.74-65.18
Pre-tax profit84.4599.42
Income taxes-26.34-29.59
Net earnings58.1169.82

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 028.341 985.20
Tangible assets total2 028.341 985.20
Investments total
Long term receivables total
Inventories total
Current trade debtors0.10
Prepayments and accrued income2.062.08
Current other receivables114.08
Short term receivables total116.142.18
Cash and bank deposits240.25272.10
Cash and cash equivalents240.25272.10
Balance sheet total (assets)2 384.732 259.48

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40105.80
Retained earnings-30.64-78.33
Profit of the financial year58.1169.82
Shareholders equity total255.87222.29
Non-current loans from credit institutions1 862.871 791.02
Non-current advances received88.9155.80
Non-current other liabilities51.9062.40
Non-current liabilities total2 003.681 909.22
Current loans from credit institutions71.6972.66
Current trade creditors27.7432.27
Current owed to participating1.381.44
Short-term deferred tax liabilities24.3621.59
Other non-interest bearing current liabilities0.01
Current liabilities total125.18127.97
Balance sheet total (liabilities)2 384.732 259.48
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