Promontoria Logistics Denmark 4 A/S — Credit Rating and Financial Key Figures
CVR number: 31487161
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 | 3 239.57 | 4 093.03 | 3 426.58 | 3 072.07 | 3 432.31 |
| Reduction in value of non-current assets | 14 200.00 | 4 373.09 | -19 673.09 | -1 900.00 | 800.00 |
| EBIT | 17 439.57 | 8 466.12 | -16 246.51 | 1 172.07 | 4 232.31 |
| Other financial income | 853.59 | 1 056.55 | 183.47 | ||
| Other financial expenses | - 161.39 | - 245.19 | - 538.71 | -1 132.84 | -1 131.69 |
| Pre-tax profit | 18 131.77 | 9 277.48 | -16 601.74 | 39.24 | 3 100.63 |
| Income taxes | -3 992.55 | -2 065.65 | 3 652.38 | 86.57 | - 689.65 |
| Net earnings | 14 139.22 | 7 211.83 | -12 949.36 | 125.81 | 2 410.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 000.00 | 71 373.09 | 51 700.00 | 49 800.00 | 50 600.00 |
| Tangible assets total | 67 000.00 | 71 373.09 | 51 700.00 | 49 800.00 | 50 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.00 | 115.30 | 249.81 | 168.47 | |
| Current amounts owed by group member comp. | 19 182.50 | 22 794.72 | |||
| Current owed by particip. interest comp. | 11 291.39 | 27 508.83 | 29 048.51 | ||
| Prepayments and accrued income | 74.69 | 86.70 | 152.74 | ||
| Short term receivables total | 19 182.50 | 23 062.72 | 11 481.38 | 27 845.33 | 29 369.71 |
| Cash and bank deposits | 681.41 | 568.28 | 451.26 | 836.50 | |
| Cash and cash equivalents | 681.41 | 568.28 | 451.26 | 836.50 | |
| Balance sheet total (assets) | 86 863.91 | 95 004.09 | 63 181.38 | 78 096.59 | 80 806.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 45 040.24 | 59 179.47 | 66 391.30 | 53 441.93 | 53 567.75 |
| Profit of the financial year | 14 139.22 | 7 211.83 | -12 949.36 | 125.81 | 2 410.98 |
| Shareholders equity total | 59 679.47 | 66 891.30 | 53 941.93 | 54 067.75 | 56 478.72 |
| Provisions | 4 441.86 | 5 871.25 | 1 543.17 | 1 963.40 | 2 606.71 |
| Non-current loans from credit institutions | 14 956.99 | 13 532.14 | |||
| Non-current other liabilities | 5 382.11 | 5 806.15 | 5 382.11 | 5 382.11 | 5 382.11 |
| Non-current liabilities total | 20 339.09 | 19 338.29 | 5 382.11 | 5 382.11 | 5 382.11 |
| Current loans from credit institutions | 1 419.27 | 1 418.97 | |||
| Current trade creditors | 82.23 | 82.23 | 294.44 | 782.20 | 589.60 |
| Current owed to participating | 890.03 | 15 355.56 | 15 161.24 | ||
| Short-term deferred tax liabilities | 401.24 | 636.26 | 675.70 | ||
| Other non-interest bearing current liabilities | 500.76 | 765.79 | 454.00 | 545.58 | 513.48 |
| Accruals and deferred income | 74.34 | ||||
| Current liabilities total | 2 403.49 | 2 903.25 | 2 314.17 | 16 683.34 | 16 338.67 |
| Balance sheet total (liabilities) | 86 863.91 | 95 004.09 | 63 181.38 | 78 096.59 | 80 806.21 |
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