Pennerup & Illum Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44831295
Industrivej 7, 5580 Nørre Aaby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 19.24 |
| Total depreciation | -25.25 |
| EBIT | -6.01 |
| Other financial income | 0.28 |
| Other financial expenses | - 112.25 |
| Pre-tax profit | - 117.98 |
| Net earnings | - 117.98 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 434.32 |
| Tangible assets total | 3 434.32 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25.00 |
| Prepayments and accrued income | 8.04 |
| Short term receivables total | 33.04 |
| Cash and bank deposits | 5.54 |
| Cash and cash equivalents | 5.54 |
| Balance sheet total (assets) | 3 472.91 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 117.98 |
| Shareholders equity total | -77.98 |
| Non-current loans from credit institutions | 1 619.62 |
| Non-current owed to participating | 1 809.65 |
| Non-current liabilities total | 3 429.26 |
| Current loans from credit institutions | 56.62 |
| Current trade creditors | 20.19 |
| Other non-interest bearing current liabilities | 44.82 |
| Current liabilities total | 121.63 |
| Balance sheet total (liabilities) | 3 472.91 |
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