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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit243.98242.18233.51211.66240.35
Total depreciation-37.54-37.54-37.54-37.54-37.54
EBIT206.44204.63195.97174.12202.81
Other financial income226.745.22
Other financial expenses-34.02-35.75-41.85-20.98-94.06
Pre-tax profit172.42168.89154.12379.88113.97
Income taxes-38.00-37.81-34.74-80.19-59.81
Net earnings134.42131.08119.38299.6954.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 857.074 819.534 781.994 744.444 706.90
Tangible assets total4 857.074 819.534 781.994 744.444 706.90
Investments total
Long term receivables total
Inventories total
Current trade debtors93.75375.00231.25
Current amounts owed by group member comp.205.40
Prepayments and accrued income6.00
Current other receivables20.4718.1815.04
Current deferred tax assets7.195.46
Short term receivables total93.75402.66254.89205.4021.05
Cash and bank deposits58.8936.88108.8195.11117.56
Cash and cash equivalents58.8936.88108.8195.11117.56
Balance sheet total (assets)5 009.715 259.075 145.685 044.954 845.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-35.5898.84229.92349.30648.99
Profit of the financial year134.42131.08119.38299.6954.16
Shareholders equity total148.84279.92399.30698.99753.15
Provisions29.0074.00107.00140.00174.00
Non-current loans from credit institutions2 110.251 986.621 871.181 739.981 677.66
Non-current owed to group member2 399.542 625.992 445.682 077.231 921.90
Non-current other liabilities150.00150.00150.00150.00150.00
Non-current liabilities total4 659.784 762.614 466.863 967.203 749.56
Current loans from credit institutions128.17126.42127.24123.2996.59
Current trade creditors8.4615.7526.3826.6826.68
Short-term deferred tax liabilities53.8127.54
Other non-interest bearing current liabilities35.460.3718.9134.9717.98
Current liabilities total172.08142.54172.52238.75168.79
Balance sheet total (liabilities)5 009.715 259.075 145.685 044.954 845.50
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