PP STEVNS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27921027
Rødvigvej 7, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.43 | 703.80 | 612.03 | 601.84 | 716.01 |
| Reduction in value of non-current assets | 314.34 | 639.00 | 391.22 | ||
| EBIT | 372.43 | 703.80 | 926.38 | 1 240.84 | 1 107.23 |
| Other financial expenses | - 125.60 | - 204.91 | - 206.55 | - 261.65 | - 313.82 |
| Pre-tax profit | 246.84 | 498.90 | 719.83 | 979.18 | 793.41 |
| Income taxes | -57.17 | - 114.91 | - 162.48 | - 219.02 | - 181.65 |
| Net earnings | 189.66 | 383.99 | 557.35 | 760.17 | 611.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 728.29 | 8 299.05 | 8 622.15 | 9 261.15 | 9 734.91 |
| Tangible assets total | 4 728.29 | 8 299.05 | 8 622.15 | 9 261.15 | 9 734.91 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 6.75 | |||
| Prepayments and accrued income | 5.58 | ||||
| Current other receivables | 11.23 | 94.84 | 30.20 | 35.94 | |
| Short term receivables total | 2.75 | 17.98 | 94.84 | 30.20 | 41.52 |
| Cash and bank deposits | 12.55 | 36.61 | 7.23 | 145.19 | |
| Cash and cash equivalents | 12.55 | 36.61 | 7.23 | 145.19 | |
| Balance sheet total (assets) | 4 746.59 | 8 356.65 | 8 727.22 | 9 439.53 | 9 779.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 802.47 | 992.13 | 1 376.12 | 1 933.47 | 2 693.64 |
| Profit of the financial year | 189.66 | 383.99 | 557.35 | 760.17 | 611.77 |
| Shareholders equity total | 1 117.13 | 1 501.12 | 2 058.47 | 2 818.64 | 3 430.40 |
| Provisions | 30.96 | 30.96 | 100.12 | 240.70 | 327.99 |
| Non-current loans from credit institutions | 2 581.85 | 4 862.92 | 4 532.23 | 4 337.72 | 3 842.98 |
| Non-current deferred tax liabilities | 57.17 | 114.91 | 93.32 | 78.44 | 94.35 |
| Non-current liabilities total | 2 639.02 | 4 977.83 | 4 625.55 | 4 416.15 | 3 937.33 |
| Current loans from credit institutions | 148.50 | 148.58 | 158.00 | 174.60 | 493.39 |
| Advances received | 6.00 | 37.18 | 65.58 | 58.14 | 25.93 |
| Current trade creditors | 27.38 | 60.59 | 49.54 | 87.42 | 108.32 |
| Current owed to participating | 144.98 | 150.81 | 156.87 | 163.14 | 172.19 |
| Current owed to group member | 207.17 | 268.48 | 262.16 | 259.90 | 254.56 |
| Short-term deferred tax liabilities | 50.29 | 57.17 | 114.91 | 93.32 | 78.44 |
| Other non-interest bearing current liabilities | 375.17 | 1 123.95 | 1 136.03 | 1 127.53 | 950.87 |
| Current liabilities total | 959.48 | 1 846.74 | 1 943.09 | 1 964.05 | 2 083.71 |
| Balance sheet total (liabilities) | 4 746.59 | 8 356.65 | 8 727.22 | 9 439.53 | 9 779.43 |
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.