P.R BOLIGUDLEJNING KJELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 28117744
Søndergade 89, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.58 | 71.72 | 106.03 | 122.98 | - 277.41 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 163.58 | 61.72 | 96.03 | 112.98 | - 287.41 |
| Other financial expenses | -35.06 | -31.96 | -38.51 | -57.48 | -75.69 |
| Pre-tax profit | 128.52 | 29.76 | 57.52 | 55.50 | - 363.10 |
| Income taxes | -30.28 | 8.23 | -12.07 | -12.49 | -38.76 |
| Net earnings | 98.24 | 37.99 | 45.46 | 43.01 | - 401.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 570.08 | 2 560.08 | 2 550.08 | 2 540.08 | |
| Tangible assets total | 2 570.08 | 2 560.08 | 2 550.08 | 2 540.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 100.00 | ||||
| Short term receivables total | 2 100.00 | ||||
| Balance sheet total (assets) | 2 570.08 | 2 560.08 | 2 550.08 | 2 540.08 | 2 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -79.49 | 18.75 | 56.74 | 102.19 | 145.20 |
| Profit of the financial year | 98.24 | 37.99 | 45.46 | 43.01 | - 401.86 |
| Shareholders equity total | 144.75 | 182.74 | 228.19 | 271.20 | - 130.66 |
| Provisions | 28.00 | 15.00 | 16.00 | 18.00 | |
| Capital loans | 864.10 | 870.00 | 870.00 | 870.00 | 870.00 |
| Non-current loans from credit institutions | 1 222.93 | 1 123.18 | 1 026.47 | 955.97 | 871.24 |
| Non-current liabilities total | 2 087.03 | 1 993.18 | 1 896.47 | 1 825.97 | 1 741.24 |
| Current loans from credit institutions | 198.59 | 263.33 | 296.80 | 284.44 | 263.51 |
| Current owed to participating | 25.93 | 20.03 | 20.03 | 74.40 | 76.90 |
| Short-term deferred tax liabilities | 18.28 | 23.06 | 14.84 | 19.56 | 65.25 |
| Other non-interest bearing current liabilities | 67.50 | 62.75 | 77.75 | 46.51 | 83.76 |
| Current liabilities total | 310.30 | 369.16 | 409.41 | 424.91 | 489.42 |
| Balance sheet total (liabilities) | 2 570.08 | 2 560.08 | 2 550.08 | 2 540.08 | 2 100.00 |
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