Prip Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42878553
Kastanievej 3, 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 69.00 | 74.43 | 108.79 |
EBIT | 69.00 | 74.43 | 108.79 |
Other financial income | 0.08 | 0.01 | |
Other financial expenses | -9.02 | -49.09 | -66.53 |
Pre-tax profit | 59.98 | 25.43 | 42.27 |
Income taxes | -13.20 | -5.59 | -9.28 |
Net earnings | 46.78 | 19.84 | 32.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 865.98 | 2 363.30 | 2 485.77 |
Tangible assets total | 865.98 | 2 363.30 | 2 485.77 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 13.73 | ||
Current other receivables | 1.42 | ||
Current deferred tax assets | 40.00 | 30.00 | 67.71 |
Short term receivables total | 53.73 | 30.00 | 69.13 |
Cash and bank deposits | 76.31 | 113.23 | 36.23 |
Cash and cash equivalents | 76.31 | 113.23 | 36.23 |
Balance sheet total (assets) | 996.02 | 2 506.53 | 2 591.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 |
Retained earnings | -0.00 | 46.78 | 66.62 |
Profit of the financial year | 46.78 | 19.84 | 32.98 |
Shareholders equity total | 91.78 | 111.62 | 144.60 |
Non-current loans from credit institutions | 935.29 | 920.07 | |
Non-current owed to group member | 871.13 | 1 377.97 | 1 391.75 |
Non-current liabilities total | 871.13 | 2 313.27 | 2 311.83 |
Current trade creditors | 2.96 | 2.96 | |
Current owed to participating | 19.91 | 13.78 | 74.46 |
Short-term deferred tax liabilities | 13.20 | 5.59 | 9.28 |
Other non-interest bearing current liabilities | 48.00 | 48.00 | |
Accruals and deferred income | 11.32 | ||
Current liabilities total | 33.11 | 81.64 | 134.70 |
Balance sheet total (liabilities) | 996.02 | 2 506.53 | 2 591.13 |
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