P/S Slotsgade 7-9, Hillerød — Credit Rating and Financial Key Figures
CVR number: 42912506
Allerødvej 30, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 380.03 | 2 566.29 |
| Reduction in value of non-current assets | - 721.51 | |
| EBIT | 2 380.03 | 1 844.77 |
| Other financial expenses | - 687.95 | -1 327.45 |
| Pre-tax profit | 1 692.08 | 517.32 |
| Net earnings | 1 692.08 | 517.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 42 852.31 | 42 356.56 |
| Tangible assets total | 42 852.31 | 42 356.56 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 273.73 | |
| Prepayments and accrued income | 91.22 | 85.88 |
| Current other receivables | 297.92 | |
| Short term receivables total | 662.87 | 85.88 |
| Cash and bank deposits | 229.47 | 87.11 |
| Cash and cash equivalents | 229.47 | 87.11 |
| Balance sheet total (assets) | 43 744.65 | 42 529.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 14 600.00 | 14 600.00 |
| Retained earnings | 1 692.08 | |
| Profit of the financial year | 1 692.08 | 517.32 |
| Shareholders equity total | 16 692.08 | 17 209.40 |
| Non-current other liabilities | 1 017.28 | 1 030.69 |
| Non-current liabilities total | 1 017.28 | 1 030.69 |
| Current loans from credit institutions | 25 515.64 | 23 729.28 |
| Current trade creditors | 141.11 | 25.24 |
| Other non-interest bearing current liabilities | 167.97 | 272.98 |
| Accruals and deferred income | 210.57 | 261.97 |
| Current liabilities total | 26 035.30 | 24 289.46 |
| Balance sheet total (liabilities) | 43 744.65 | 42 529.55 |
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