Præstegården Ledøje Bygade 23 A-B ApS — Credit Rating and Financial Key Figures
CVR number: 36718889
Herlev Hovedgade 203, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.79 | 1 109.49 | 1 045.89 | 1 177.87 | 1 231.27 |
| Reduction in value of non-current assets | -87.50 | 600.00 | |||
| EBIT | 967.79 | 1 109.49 | 1 045.89 | 1 090.37 | 1 831.27 |
| Other financial income | 0.39 | ||||
| Other financial expenses | - 305.70 | - 302.73 | - 296.25 | - 289.23 | - 291.86 |
| Pre-tax profit | 662.09 | 806.76 | 749.64 | 801.15 | 1 539.80 |
| Income taxes | - 146.38 | - 177.47 | - 165.92 | - 178.04 | - 340.45 |
| Net earnings | 515.70 | 629.28 | 583.71 | 623.10 | 1 199.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 447.50 | 10 447.50 | 10 447.50 | 10 360.00 | 10 960.00 |
| Tangible assets total | 10 447.50 | 10 447.50 | 10 447.50 | 10 360.00 | 10 960.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Prepayments and accrued income | 14.63 | 14.71 | 14.99 | 14.70 | 10.64 |
| Short term receivables total | 14.63 | 14.71 | 75.00 | 14.70 | 10.64 |
| Cash and bank deposits | 2 874.81 | 1 055.02 | 915.01 | 1 517.71 | 2 412.89 |
| Cash and cash equivalents | 2 874.81 | 1 055.02 | 915.01 | 1 517.71 | 2 412.89 |
| Balance sheet total (assets) | 13 336.94 | 11 517.22 | 11 437.51 | 11 892.40 | 13 383.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 230.61 | 233.47 | 240.41 | 248.98 | 275.51 |
| Retained earnings | 1 137.91 | 1 420.15 | 1 809.02 | 2 143.76 | 2 491.35 |
| Profit of the financial year | 515.70 | 629.28 | 583.71 | 623.10 | 1 199.35 |
| Shareholders equity total | 3 934.23 | 2 332.90 | 2 683.14 | 3 065.84 | 4 016.21 |
| Provisions | 945.34 | 978.14 | 1 010.94 | 1 024.49 | 1 189.29 |
| Non-current other liabilities | 5 861.40 | 5 864.14 | 460.00 | 460.00 | 460.00 |
| Non-current deferred tax liabilities | 5 864.19 | 5 869.03 | 6 103.79 | ||
| Non-current liabilities total | 5 861.40 | 5 864.14 | 6 324.19 | 6 329.03 | 6 563.79 |
| Current trade creditors | 455.50 | 18.00 | 18.00 | 25.00 | 81.21 |
| Short-term deferred tax liabilities | 107.59 | 228.24 | 214.78 | 214.10 | 249.73 |
| Other non-interest bearing current liabilities | 2 032.88 | 2 095.79 | 1 186.45 | 1 233.94 | 1 283.30 |
| Current liabilities total | 2 595.96 | 2 342.03 | 1 419.23 | 1 473.04 | 1 614.23 |
| Balance sheet total (liabilities) | 13 336.94 | 11 517.22 | 11 437.51 | 11 892.40 | 13 383.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.