Picasso Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44491052
Tværgade 15 B, 8600 Silkeborg

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit436.51
Total depreciation-76.50
EBIT360.01
Other financial expenses- 158.34
Pre-tax profit201.67
Income taxes-61.20
Net earnings140.47

Assets (kDKK)

2023
Intangible assets total
Land and waters5 009.98
Tangible assets total5 009.98
Investments total
Long term receivables total
Inventories total
Current other receivables1 248.30
Short term receivables total1 248.30
Balance sheet total (assets)6 258.28

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account1 912.13
Profit of the financial year140.47
Shareholders equity total2 092.60
Non-current loans from credit institutions2 744.83
Non-current liabilities total2 744.83
Current loans from credit institutions696.30
Current trade creditors10.00
Current owed to participating148.30
Short-term deferred tax liabilities61.20
Other non-interest bearing current liabilities505.05
Current liabilities total1 420.85
Balance sheet total (liabilities)6 258.28
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