P/S Rådhusstræde — Credit Rating and Financial Key Figures
CVR number: 36933453
Slotsgade 67 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.86 | - 342.04 | 19 999.15 | -9 121.08 | 8 797.98 |
| Total depreciation | -61.10 | ||||
| Reduction in value of non-current assets | -61.10 | 17 237.06 | -13 236.66 | 4 727.74 | |
| EBIT | - 164.96 | - 403.14 | 37 236.21 | -22 357.74 | 13 525.72 |
| Other financial income | 1.69 | ||||
| Other financial expenses | - 312.45 | - 102.86 | -1 676.97 | -2 584.29 | -3 030.28 |
| Pre-tax profit | - 477.41 | - 444.90 | 18 322.18 | -11 705.37 | 5 769.39 |
| Net earnings | - 477.41 | - 444.90 | 18 322.18 | -11 705.37 | 5 769.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 272.37 | ||||
| Buildings | 75 265.83 | 125 000.00 | 112 700.00 | 117 500.00 | |
| Tangible assets total | 18 272.37 | 75 265.83 | 125 000.00 | 112 700.00 | 117 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.13 | 0.69 | 1.88 | 19.67 | 8.21 |
| Current amounts owed by group member comp. | 17.45 | ||||
| Prepayments and accrued income | 70.33 | 163.60 | 124.94 | ||
| Current other receivables | 7.57 | 104.90 | 53.48 | 97.06 | 95.77 |
| Short term receivables total | 78.14 | 105.59 | 125.69 | 280.33 | 228.92 |
| Cash and bank deposits | 29.72 | 784.10 | 10 500.88 | 874.28 | 16.75 |
| Cash and cash equivalents | 29.72 | 784.10 | 10 500.88 | 874.28 | 16.75 |
| Balance sheet total (assets) | 18 380.23 | 76 155.51 | 135 626.57 | 113 854.61 | 117 745.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 92.69 | - 384.73 | - 829.63 | 17 492.55 | 5 787.18 |
| Profit of the financial year | - 477.41 | - 444.90 | 18 322.18 | -11 705.37 | 5 769.39 |
| Shareholders equity total | 615.27 | 1 670.37 | 19 992.55 | 8 287.18 | 14 056.56 |
| Non-current loans from credit institutions | 5 430.37 | 5 376.28 | 89 374.54 | 89 196.37 | 88 949.20 |
| Non-current liabilities total | 5 430.37 | 5 376.28 | 89 374.54 | 89 196.37 | 88 949.20 |
| Current loans from credit institutions | 53.00 | 36 613.43 | 717.00 | 416.00 | 400.50 |
| Current trade creditors | 381.58 | 2 221.91 | 3 706.64 | 3 638.23 | 262.53 |
| Current owed to group member | 11 852.30 | 28 914.71 | 19 642.97 | 9 866.61 | 11 622.04 |
| Other non-interest bearing current liabilities | 47.71 | 1 358.80 | 2 180.67 | 2 424.14 | 2 443.63 |
| Accruals and deferred income | 12.20 | 26.09 | 11.20 | ||
| Current liabilities total | 12 334.59 | 69 108.86 | 26 259.48 | 16 371.07 | 14 739.91 |
| Balance sheet total (liabilities) | 18 380.23 | 76 155.51 | 135 626.57 | 113 854.61 | 117 745.67 |
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