Pristine Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39280574
Skibsbyggerivej 5, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39 800.89 | 42 419.63 | 42 923.62 |
| Reduction in value of non-current assets | 98 106.40 | 29 230.73 | 15 187.13 |
| EBIT | 137 907.29 | 71 650.36 | 58 110.75 |
| Other financial income | 0.92 | 398.99 | 353.65 |
| Other financial expenses | -11 748.58 | -16 372.56 | -10 657.54 |
| Pre-tax profit | 126 159.62 | 55 676.79 | 47 806.85 |
| Income taxes | -15 994.89 | -12 244.41 | -10 267.72 |
| Net earnings | 110 164.73 | 43 432.39 | 37 539.13 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 471 324.91 | 499 775.00 | 542 300.00 |
| Tangible assets total | 471 324.91 | 499 775.00 | 542 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 436.08 | 993.12 | |
| Current amounts owed by group member comp. | 8 185.00 | 8 535.84 | 8 962.07 |
| Prepayments and accrued income | 33.97 | ||
| Current other receivables | 54.99 | 2.52 | |
| Short term receivables total | 8 676.07 | 8 535.84 | 9 991.67 |
| Cash and bank deposits | 6 852.71 | 2 753.04 | 10 400.95 |
| Cash and cash equivalents | 6 852.71 | 2 753.04 | 10 400.95 |
| Balance sheet total (assets) | 486 853.69 | 511 063.88 | 562 692.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 12 000.00 | 15 000.00 |
| Other reserves | -1 716.48 | ||
| Retained earnings | -8 000.00 | 87 193.87 | 115 626.26 |
| Profit of the financial year | 110 164.73 | 43 432.39 | 37 539.13 |
| Shareholders equity total | 110 214.72 | 142 676.26 | 166 498.91 |
| Provisions | 17 179.70 | 28 206.30 | 36 991.91 |
| Non-current loans from credit institutions | 194 650.00 | 177 501.23 | 179 198.47 |
| Non-current owed to group member | 110 000.00 | 110 000.00 | 110 000.00 |
| Non-current other liabilities | 9 610.23 | 12 411.65 | 15 480.07 |
| Non-current liabilities total | 314 260.23 | 299 912.88 | 304 678.54 |
| Current loans from credit institutions | 26 677.46 | 19 214.09 | 16 781.16 |
| Current trade creditors | 376.25 | 387.50 | 166.50 |
| Current owed to group member | 11 127.53 | 16 975.12 | 27 541.38 |
| Short-term deferred tax liabilities | 3 141.88 | 379.85 | 1 282.33 |
| Other non-interest bearing current liabilities | 3 875.92 | 3 311.89 | 8 751.90 |
| Current liabilities total | 45 199.05 | 40 268.45 | 54 523.26 |
| Balance sheet total (liabilities) | 486 853.69 | 511 063.88 | 562 692.63 |
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