Passagen ApS — Credit Rating and Financial Key Figures
CVR number: 37800430
Nordre Molevej 1, 2930 Klampenborg
info@raadhuspassagen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.36 | 1 540.31 | 2 208.64 | 1 674.83 | 2 822.23 |
| Employee benefit expenses | - 464.16 | - 810.83 | - 596.81 | - 667.37 | - 723.53 |
| Reduction in value of non-current assets | 292.87 | 17 785.56 | |||
| EBIT | 1 556.20 | 729.48 | 1 611.83 | 1 300.33 | 19 884.27 |
| Other financial income | 9.47 | 18.75 | 429.90 | 706.77 | |
| Other financial expenses | - 247.83 | - 403.94 | - 768.24 | -1 015.56 | -1 700.04 |
| Pre-tax profit | 1 317.84 | 344.30 | 1 273.49 | 284.77 | 18 891.00 |
| Income taxes | - 292.27 | -74.89 | - 282.78 | -65.42 | -4 208.83 |
| Net earnings | 1 025.57 | 269.41 | 990.71 | 219.34 | 14 682.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 500.00 | 36 500.00 | |||
| Buildings | 36 500.00 | 37 000.00 | 80 000.00 | ||
| Tangible assets total | 36 500.00 | 36 500.00 | 36 500.00 | 37 000.00 | 80 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.30 | 66.59 | 35.16 | ||
| Current amounts owed by group member comp. | 248.10 | 499.68 | |||
| Prepayments and accrued income | 11.91 | 12.64 | 11.41 | 11.51 | 18.81 |
| Current other receivables | 76.10 | 1 264.10 | 64.96 | 47.21 | 182.45 |
| Current deferred tax assets | 1.00 | 11.08 | |||
| Short term receivables total | 336.11 | 1 276.75 | 199.67 | 126.31 | 747.18 |
| Cash and bank deposits | 1 229.37 | 94.05 | 568.37 | 24.07 | |
| Cash and cash equivalents | 1 229.37 | 94.05 | 568.37 | 24.07 | |
| Balance sheet total (assets) | 38 065.48 | 37 870.80 | 37 268.05 | 37 150.37 | 80 747.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.00 | 1 000.00 | |||
| Retained earnings | 12 802.69 | 7 828.26 | 5 897.67 | 6 888.38 | 7 107.72 |
| Profit of the financial year | 1 025.57 | 269.41 | 990.71 | 219.34 | 14 682.16 |
| Shareholders equity total | 14 094.26 | 8 147.67 | 7 938.38 | 7 157.72 | 21 839.88 |
| Provisions | 4 066.80 | 4 139.37 | 4 211.51 | 4 276.94 | 8 442.85 |
| Non-current loans from credit institutions | 18 264.55 | 23 751.26 | 22 920.12 | 22 369.81 | 46 085.91 |
| Non-current other liabilities | 626.29 | 695.84 | 694.15 | 677.86 | 1 140.92 |
| Non-current liabilities total | 18 890.83 | 24 447.10 | 23 614.27 | 23 047.66 | 47 226.83 |
| Current loans from credit institutions | 360.00 | 503.00 | 551.00 | 556.00 | 1 429.59 |
| Current trade creditors | 54.44 | 99.95 | 134.71 | ||
| Current owed to group member | 515.44 | 583.00 | |||
| Short-term deferred tax liabilities | 219.69 | 7.28 | 210.64 | ||
| Other non-interest bearing current liabilities | 433.90 | 625.89 | 687.81 | 1 496.65 | 1 090.32 |
| Accruals and deferred income | 0.48 | ||||
| Current liabilities total | 1 013.59 | 1 136.65 | 1 503.89 | 2 668.05 | 3 237.63 |
| Balance sheet total (liabilities) | 38 065.48 | 37 870.80 | 37 268.05 | 37 150.37 | 80 747.18 |
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