PRÆSTBRO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32279740
Lyngvejen 4, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.04 | -50.84 | -58.80 | 14.48 | 32.65 |
| Total depreciation | -28.20 | -28.20 | -28.20 | -28.20 | -28.20 |
| EBIT | -49.23 | -79.04 | -86.99 | -13.71 | 4.46 |
| Other financial expenses | -72.05 | -56.16 | -55.37 | -79.97 | -78.11 |
| Pre-tax profit | - 121.28 | - 135.20 | - 142.36 | -93.68 | -73.66 |
| Net earnings | - 121.28 | - 135.20 | - 142.36 | -93.68 | -73.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 420.18 | 1 391.99 | 1 363.80 | 1 335.60 | 1 307.40 |
| Tangible assets total | 1 420.18 | 1 391.99 | 1 363.80 | 1 335.60 | 1 307.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (assets) | 1 429.19 | 1 400.99 | 1 372.80 | 1 344.60 | 1 316.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 555.45 | - 676.73 | - 811.93 | - 954.29 | -1 047.97 |
| Profit of the financial year | - 121.28 | - 135.20 | - 142.36 | -93.68 | -73.66 |
| Shareholders equity total | - 551.73 | - 686.93 | - 829.29 | - 922.97 | - 996.62 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 839.19 | 751.72 | 721.64 | 697.37 | 668.15 |
| Non-current liabilities total | 839.19 | 751.72 | 721.64 | 697.37 | 668.15 |
| Current loans from credit institutions | 90.22 | 88.73 | 87.77 | 86.95 | 91.81 |
| Current trade creditors | 14.04 | 11.36 | 3.22 | ||
| Current owed to participating | 1 470.09 | 1 531.76 | |||
| Other non-interest bearing current liabilities | 1 051.50 | 1 233.44 | 1 381.31 | 13.15 | 18.09 |
| Current liabilities total | 1 141.72 | 1 336.20 | 1 480.44 | 1 570.20 | 1 644.88 |
| Balance sheet total (liabilities) | 1 429.19 | 1 400.99 | 1 372.80 | 1 344.60 | 1 316.41 |
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