PRIME OCEAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36462280
Røgerivej 2, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 836.81 | 1 904.54 | 1 992.94 | 2 125.80 | 2 095.20 |
| Total depreciation | - 757.47 | - 757.47 | - 757.47 | - 756.91 | - 754.20 |
| EBIT | 1 079.34 | 1 147.07 | 1 235.47 | 1 368.89 | 1 341.00 |
| Other financial expenses | - 448.54 | - 439.23 | - 406.85 | - 599.84 | - 776.33 |
| Pre-tax profit | 630.80 | 707.83 | 828.62 | 769.05 | 564.68 |
| Income taxes | - 138.78 | - 155.72 | - 184.22 | - 167.27 | - 126.90 |
| Net earnings | 492.02 | 552.11 | 644.40 | 601.77 | 437.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 002.61 | 21 248.41 | 20 494.21 | 19 740.01 | 18 985.81 |
| Machinery and equipment | 9.26 | 5.99 | 2.71 | ||
| Tangible assets total | 22 011.87 | 21 254.40 | 20 496.92 | 19 740.01 | 18 985.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.98 | ||||
| Prepayments and accrued income | 116.17 | 121.20 | 129.96 | 145.10 | 150.68 |
| Short term receivables total | 116.17 | 121.20 | 129.96 | 163.08 | 150.68 |
| Cash and bank deposits | 126.27 | 116.80 | 150.88 | ||
| Cash and cash equivalents | 126.27 | 116.80 | 150.88 | ||
| Balance sheet total (assets) | 22 254.31 | 21 492.40 | 20 626.89 | 20 053.97 | 19 136.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 613.64 | 1 105.66 | 1 657.78 | 2 302.18 | 2 903.95 |
| Profit of the financial year | 492.02 | 552.11 | 644.40 | 601.77 | 437.78 |
| Shareholders equity total | 2 105.66 | 2 657.78 | 3 302.18 | 3 903.95 | 4 341.73 |
| Provisions | 316.94 | 472.67 | 562.25 | 634.86 | 709.44 |
| Non-current loans from credit institutions | 11 882.27 | 10 774.40 | 9 666.16 | 8 888.18 | 7 915.79 |
| Non-current owed to group member | 4 750.51 | 4 400.51 | 4 050.51 | 3 700.51 | |
| Non-current other liabilities | 5 100.51 | ||||
| Non-current liabilities total | 16 982.79 | 15 524.92 | 14 066.68 | 12 938.69 | 11 616.30 |
| Current loans from credit institutions | 2 205.53 | 2 040.06 | 2 052.45 | 1 326.00 | 1 630.53 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 22.00 | 22.00 |
| Current owed to participating | 94.63 | ||||
| Current owed to group member | 525.82 | 251.82 | 359.11 | 471.66 | |
| Short-term deferred tax liabilities | 94.63 | 94.67 | 52.32 | ||
| Other non-interest bearing current liabilities | 528.76 | 251.15 | 276.88 | 774.70 | 292.52 |
| Current liabilities total | 2 848.92 | 2 837.04 | 2 695.78 | 2 576.47 | 2 469.02 |
| Balance sheet total (liabilities) | 22 254.31 | 21 492.40 | 20 626.89 | 20 053.97 | 19 136.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.