Promontoria Logistics Denmark 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38007556
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 | 22 892.66 | 19 787.54 | 12 631.25 | 10 333.90 | 10 064.11 |
| Reduction in value of non-current assets | 28 262.13 | -21 554.85 | 43 532.17 | -1 476.82 | 11 770.74 |
| EBIT | 51 154.79 | -1 767.32 | 56 163.42 | 8 857.07 | 21 834.85 |
| Other financial income | 497.47 | 447.08 | 58.19 | ||
| Other financial expenses | -1 768.22 | -1 703.82 | -2 512.20 | -4 277.46 | -4 264.31 |
| Net income from associates (fin.) | 217.92 | ||||
| Pre-tax profit | 49 884.04 | -2 806.14 | 53 709.41 | 4 579.61 | 17 570.55 |
| Income taxes | -11 008.29 | 615.62 | -11 810.26 | - 144.36 | -4 050.15 |
| Net earnings | 38 875.75 | -2 190.52 | 41 899.15 | 4 435.25 | 13 520.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270 300.00 | 248 745.15 | 217 685.00 | 216 615.00 | 228 280.00 |
| Tangible assets total | 270 300.00 | 248 745.15 | 217 685.00 | 216 615.00 | 228 280.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 988.27 | 173.51 | 1 420.09 | 2 942.01 | 1 894.19 |
| Current amounts owed by group member comp. | 19 267.29 | 14 141.90 | |||
| Current owed by particip. interest comp. | 1 926.46 | 15 586.51 | 22 518.20 | ||
| Prepayments and accrued income | 33.97 | 166.77 | 559.01 | 106.98 | 849.58 |
| Current other receivables | 2.52 | 1 326.48 | |||
| Short term receivables total | 20 292.05 | 14 482.18 | 5 232.04 | 18 635.50 | 25 261.96 |
| Cash and bank deposits | 5 984.31 | 4 828.95 | 5 852.63 | 4 147.14 | |
| Cash and cash equivalents | 5 984.31 | 4 828.95 | 5 852.63 | 4 147.14 | |
| Balance sheet total (assets) | 296 576.36 | 268 056.28 | 222 917.04 | 241 103.13 | 257 689.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 000.00 | 31 000.00 | |||
| Other reserves | -1 082.23 | -1 069.62 | |||
| Retained earnings | 102 869.74 | 112 738.05 | 109 477.91 | 151 377.06 | 155 812.31 |
| Profit of the financial year | 38 875.75 | -2 190.52 | 41 899.15 | 4 435.25 | 13 520.39 |
| Shareholders equity total | 155 713.26 | 140 527.91 | 151 427.06 | 155 862.31 | 169 382.70 |
| Provisions | 14 896.35 | 11 841.48 | 17 556.86 | 19 636.83 | 23 440.68 |
| Non-current loans from credit institutions | 105 660.68 | 95 094.04 | |||
| Non-current other liabilities | 4 558.25 | 4 773.37 | 4 091.38 | 4 172.39 | 4 093.77 |
| Non-current liabilities total | 110 218.93 | 99 867.41 | 4 091.38 | 4 172.39 | 4 093.77 |
| Current loans from credit institutions | 9 423.95 | 10 355.35 | |||
| Advances received | 20.92 | ||||
| Current trade creditors | 40.00 | 110.72 | 862.03 | 1 881.84 | 1 928.72 |
| Current owed to participating | 40 942.24 | 58 274.68 | 57 512.07 | ||
| Short-term deferred tax liabilities | 2 793.47 | 3 004.80 | 7 040.47 | ||
| Other non-interest bearing current liabilities | 3 490.39 | 2 327.69 | 997.00 | 997.08 | 718.73 |
| Accruals and deferred income | 278.00 | 612.43 | |||
| Current liabilities total | 15 747.82 | 15 819.49 | 49 841.74 | 61 431.59 | 60 771.95 |
| Balance sheet total (liabilities) | 296 576.36 | 268 056.28 | 222 917.04 | 241 103.13 | 257 689.10 |
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