PRÆSTEGÅRDSVEJ 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34893063
Langebjerg 35 D, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.64 | 760.14 | 548.68 | 573.08 | 915.26 |
| Reduction in value of non-current assets | 4 000.00 | 4 345.33 | |||
| EBIT | 813.64 | 4 760.14 | 4 894.01 | 573.08 | 915.26 |
| Other financial income | 8.48 | 18.05 | 18.91 | ||
| Other financial expenses | - 225.01 | - 218.79 | - 196.48 | - 273.35 | - 524.02 |
| Pre-tax profit | 597.12 | 4 559.41 | 4 716.44 | 299.73 | 391.23 |
| Income taxes | - 131.37 | -1 003.07 | -1 037.64 | -65.94 | -86.07 |
| Net earnings | 465.75 | 3 556.34 | 3 678.79 | 233.79 | 305.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 600.00 | 22 600.00 | 28 500.00 | 28 500.00 | 28 500.00 |
| Tangible assets total | 18 600.00 | 22 600.00 | 28 500.00 | 28 500.00 | 28 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.41 | 63.29 | 10.30 | 34.56 | 22.50 |
| Current amounts owed by group member comp. | 628.12 | 851.08 | |||
| Short term receivables total | 654.53 | 914.37 | 10.30 | 34.56 | 22.50 |
| Cash and bank deposits | 9.00 | ||||
| Cash and cash equivalents | 9.00 | ||||
| Balance sheet total (assets) | 19 254.53 | 23 514.37 | 28 510.30 | 28 534.56 | 28 531.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 692.84 | 3 158.59 | 6 714.93 | 10 393.72 | 10 627.51 |
| Profit of the financial year | 465.75 | 3 556.34 | 3 678.79 | 233.79 | 305.16 |
| Shareholders equity total | 3 238.59 | 6 794.93 | 10 473.72 | 10 707.51 | 11 012.68 |
| Provisions | 462.00 | 1 342.00 | 2 298.00 | 2 298.00 | 2 298.00 |
| Non-current loans from credit institutions | 14 555.74 | 14 308.89 | 14 061.01 | 13 669.42 | 13 250.94 |
| Non-current other liabilities | 371.75 | 370.80 | 342.55 | 402.05 | 436.91 |
| Non-current liabilities total | 14 927.49 | 14 679.69 | 14 403.56 | 14 071.47 | 13 687.85 |
| Current loans from credit institutions | 439.98 | 511.71 | 659.89 | 809.53 | 876.88 |
| Advances received | 25.01 | 24.53 | 34.43 | ||
| Current trade creditors | 20.10 | 19.70 | 35.90 | 20.90 | 43.20 |
| Current owed to group member | 418.95 | 526.79 | 483.24 | ||
| Short-term deferred tax liabilities | 131.37 | 123.07 | 81.64 | 65.94 | 86.08 |
| Other non-interest bearing current liabilities | 35.00 | 18.26 | 114.11 | 43.58 | |
| Current liabilities total | 626.45 | 697.75 | 1 335.02 | 1 457.58 | 1 532.97 |
| Balance sheet total (liabilities) | 19 254.53 | 23 514.37 | 28 510.30 | 28 534.56 | 28 531.50 |
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