PRÆSTKÆR UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30575326
Sølystvej 154, 8600 Silkeborg
npj@bcbyg.dk
tel: 40194309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.42 | -90.80 | -5.60 | -1.97 | -1.97 |
| Reduction in value of non-current assets | -13.00 | -2.00 | |||
| EBIT | 39.42 | -92.80 | -5.60 | -1.97 | -1.97 |
| Other financial income | 5.48 | 20.79 | 28.89 | ||
| Other financial expenses | -7.87 | -4.52 | |||
| Pre-tax profit | 37.04 | -76.53 | 23.29 | -1.97 | -1.97 |
| Income taxes | -11.00 | 0.75 | -5.10 | 0.44 | 0.44 |
| Net earnings | 26.04 | -75.79 | 18.19 | -1.53 | -1.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 462.00 | ||||
| Tangible assets total | 1 462.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.24 | 722.67 | 746.71 | 141.26 | 141.70 |
| Current other receivables | 0.33 | 0.33 | 0.33 | 0.33 | |
| Current deferred tax assets | 0.75 | 0.44 | 0.44 | ||
| Short term receivables total | 134.56 | 723.75 | 747.03 | 142.03 | 142.14 |
| Cash and bank deposits | 30.09 | 1.63 | 1.63 | ||
| Cash and cash equivalents | 30.09 | 1.63 | 1.63 | ||
| Balance sheet total (assets) | 1 626.65 | 725.37 | 748.66 | 142.03 | 142.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 645.12 | 671.16 | -4.63 | 13.56 | 12.03 |
| Profit of the financial year | 26.04 | -75.79 | 18.19 | -1.53 | -1.53 |
| Shareholders equity total | 796.16 | 720.37 | 738.56 | 137.03 | 135.50 |
| Non-current loans from credit institutions | 754.00 | ||||
| Non-current other liabilities | 30.50 | ||||
| Non-current liabilities total | 784.50 | ||||
| Current loans from credit institutions | 30.00 | ||||
| Short-term deferred tax liabilities | 11.00 | 5.10 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.64 |
| Current liabilities total | 46.00 | 5.00 | 10.10 | 5.00 | 6.64 |
| Balance sheet total (liabilities) | 1 626.65 | 725.37 | 748.66 | 142.03 | 142.14 |
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