Promontoria Logistics Denmark 1 A/S — Credit Rating and Financial Key Figures
CVR number: 31467594
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 843.41 | 14 472.55 | 14 415.60 | 13 247.96 | 10 501.02 |
| Reduction in value of non-current assets | -18 075.00 | -9 549.95 | -6 950.05 | 4 773.84 | -14 250.74 |
| EBIT | 768.41 | 4 922.60 | 7 465.54 | 18 021.80 | -3 749.72 |
| Other financial income | 557.70 | ||||
| Other financial expenses | -1 647.65 | -1 527.70 | -2 670.06 | -5 479.18 | -5 469.58 |
| Pre-tax profit | - 879.25 | 3 394.90 | 5 353.18 | 12 542.62 | -9 219.30 |
| Income taxes | 451.93 | -1 023.11 | -1 005.72 | -3 076.18 | 1 677.80 |
| Net earnings | - 427.31 | 2 371.79 | 4 347.46 | 9 466.43 | -7 541.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240 000.00 | 230 450.05 | 223 500.00 | 228 500.00 | 214 000.00 |
| Tangible assets total | 240 000.00 | 230 450.05 | 223 500.00 | 228 500.00 | 214 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.85 | 343.33 | 2 489.99 | 4 824.60 | 3 029.31 |
| Current owed by particip. interest comp. | 221.80 | ||||
| Prepayments and accrued income | 75.01 | 94.79 | 744.11 | ||
| Short term receivables total | 4.85 | 343.33 | 2 786.80 | 4 919.38 | 3 773.42 |
| Cash and bank deposits | 139.63 | 2 359.06 | 5 284.38 | ||
| Cash and cash equivalents | 139.63 | 2 359.06 | 5 284.38 | ||
| Balance sheet total (assets) | 240 004.85 | 230 933.02 | 226 286.80 | 235 778.44 | 223 057.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | - 587.50 | 185.16 | |||
| Retained earnings | 105 243.12 | 104 815.81 | 107 372.76 | 111 720.22 | 121 186.65 |
| Profit of the financial year | - 427.31 | 2 371.79 | 4 347.46 | 9 466.43 | -7 541.50 |
| Shareholders equity total | 114 728.31 | 107 872.76 | 112 220.22 | 121 686.65 | 114 145.16 |
| Provisions | 16 474.38 | 16 250.39 | 14 721.38 | 19 754.02 | 18 391.92 |
| Non-current loans from credit institutions | 65 281.80 | 59 179.51 | |||
| Non-current other liabilities | 10 784.82 | 10 550.02 | 9 995.40 | 10 113.75 | 10 113.75 |
| Non-current liabilities total | 76 066.63 | 69 729.53 | 9 995.40 | 10 113.75 | 10 113.75 |
| Current loans from credit institutions | 6 524.66 | 6 111.03 | |||
| Current trade creditors | 30.00 | 554.07 | 1 211.05 | 2 388.73 | 1 949.66 |
| Current owed to participating | 82 884.27 | 79 288.74 | 73 900.16 | ||
| Current owed to group member | 23 766.72 | 27 927.40 | |||
| Short-term deferred tax liabilities | 1 501.49 | 2 864.29 | |||
| Other non-interest bearing current liabilities | 2 414.14 | 986.36 | 2 390.18 | 2 546.55 | 614.90 |
| Accruals and deferred income | 3 942.25 | ||||
| Current liabilities total | 32 735.53 | 37 080.33 | 89 349.80 | 84 224.02 | 80 406.97 |
| Balance sheet total (liabilities) | 240 004.85 | 230 933.02 | 226 286.80 | 235 778.44 | 223 057.80 |
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.