Punk Royale Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 39216426
Dronningens Tværgade 10, 1302 København K
reservation@punkroyale.dk
http://www.punkroyale.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.18 | 233.51 | 211.66 | 240.35 | 191.43 |
| Total depreciation | -37.54 | -37.54 | -37.54 | -37.54 | -37.54 |
| EBIT | 204.63 | 195.97 | 174.12 | 202.81 | 153.89 |
| Other financial income | 226.74 | ||||
| Other financial expenses | -35.75 | -41.85 | -20.98 | -88.84 | -82.47 |
| Pre-tax profit | 168.89 | 154.12 | 379.88 | 113.97 | 71.42 |
| Income taxes | -37.81 | -34.74 | -80.19 | -59.81 | 11.29 |
| Net earnings | 131.08 | 119.38 | 299.69 | 54.16 | 82.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 819.53 | 4 781.99 | 4 744.44 | 4 706.90 | 4 669.36 |
| Tangible assets total | 4 819.53 | 4 781.99 | 4 744.44 | 4 706.90 | 4 669.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | 231.25 | |||
| Current amounts owed by group member comp. | 205.40 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | |||
| Current other receivables | 20.47 | 18.18 | 38.33 | 42.94 | |
| Current deferred tax assets | 7.19 | 5.46 | 16.34 | ||
| Short term receivables total | 402.66 | 254.89 | 205.40 | 44.33 | 65.28 |
| Cash and bank deposits | 36.88 | 108.81 | 95.11 | 117.56 | 128.88 |
| Cash and cash equivalents | 36.88 | 108.81 | 95.11 | 117.56 | 128.88 |
| Balance sheet total (assets) | 5 259.07 | 5 145.68 | 5 044.95 | 4 868.79 | 4 863.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.84 | 229.92 | 349.30 | 648.99 | 703.15 |
| Profit of the financial year | 131.08 | 119.38 | 299.69 | 54.16 | 82.72 |
| Shareholders equity total | 279.92 | 399.30 | 698.99 | 753.15 | 835.87 |
| Provisions | 74.00 | 107.00 | 140.00 | 174.00 | 206.60 |
| Non-current loans from credit institutions | 1 986.62 | 1 871.18 | 1 739.98 | 1 698.06 | 1 601.63 |
| Non-current owed to group member | 2 625.99 | 2 445.68 | 2 077.23 | ||
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | 4 762.61 | 4 466.86 | 3 967.20 | 1 848.06 | 1 751.63 |
| Current loans from credit institutions | 126.42 | 127.24 | 123.29 | 99.47 | 96.43 |
| Current trade creditors | 15.75 | 26.38 | 26.68 | 26.68 | 42.06 |
| Current owed to group member | 1 921.90 | 1 815.51 | |||
| Short-term deferred tax liabilities | 53.81 | 27.54 | |||
| Other non-interest bearing current liabilities | 0.37 | 18.91 | 34.97 | 17.98 | 115.43 |
| Current liabilities total | 142.54 | 172.52 | 238.75 | 2 093.57 | 2 069.43 |
| Balance sheet total (liabilities) | 5 259.07 | 5 145.68 | 5 044.95 | 4 868.79 | 4 863.52 |
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