Property Investment Spain K/S — Credit Rating and Financial Key Figures
CVR number: 39605422
Rafns Alle 9, 9000 Aalborg
tlo@pfconsulting.dk
tel: 20332888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.81 | 824.69 | 2 070.21 | 1 245.23 | 1 410.22 |
| Employee benefit expenses | - 298.52 | - 278.17 | - 463.79 | -32.59 | |
| Total depreciation | - 350.06 | - 473.16 | - 255.59 | - 284.04 | - 316.77 |
| EBIT | -93.77 | 73.37 | 1 350.83 | 928.59 | 1 093.45 |
| Other financial income | 12.59 | ||||
| Other financial expenses | - 149.39 | - 275.38 | - 288.27 | - 607.26 | - 558.21 |
| Pre-tax profit | - 230.58 | - 202.01 | 1 062.56 | 321.33 | 535.24 |
| Income taxes | -36.12 | - 278.17 | - 122.17 | - 152.03 | |
| Net earnings | - 230.58 | - 238.13 | 784.39 | 199.17 | 383.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 027.36 | 19 923.57 | 19 923.57 | 21 950.21 | 19 458.40 |
| Machinery and equipment | 825.43 | 859.47 | 929.28 | 923.39 | 453.81 |
| Tangible assets total | 20 852.79 | 20 783.03 | 20 852.84 | 22 873.60 | 19 912.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.03 | ||||
| Current other receivables | 333.14 | 52.40 | 14.50 | 14.50 | |
| Short term receivables total | 21.03 | 333.14 | 52.40 | 14.50 | 14.50 |
| Cash and bank deposits | 158.77 | 230.20 | 1 133.69 | 78.92 | 213.66 |
| Cash and cash equivalents | 158.77 | 230.20 | 1 133.69 | 78.92 | 213.66 |
| Balance sheet total (assets) | 21 032.59 | 21 346.37 | 22 038.93 | 22 967.02 | 20 140.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 744.69 | 9 372.99 | 9 134.86 | 9 699.25 | 818.69 |
| Profit of the financial year | - 230.58 | - 238.13 | 784.39 | 199.17 | 383.20 |
| Shareholders equity total | 10 014.12 | 9 634.86 | 10 419.25 | 10 398.42 | 1 701.89 |
| Non-current loans from credit institutions | 10 998.48 | 11 034.04 | 11 030.95 | 10 798.78 | 10 798.74 |
| Non-current liabilities total | 10 998.48 | 11 034.04 | 11 030.95 | 10 798.78 | 10 798.74 |
| Current trade creditors | 20.00 | 45.83 | |||
| Other non-interest bearing current liabilities | 631.65 | 588.73 | 1 769.83 | 7 639.75 | |
| Current liabilities total | 20.00 | 677.48 | 588.73 | 1 769.83 | 7 639.75 |
| Balance sheet total (liabilities) | 21 032.59 | 21 346.37 | 22 038.93 | 22 967.02 | 20 140.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.