K/S PRØVENSVEJ 1, BRØNDBY — Credit Rating and Financial Key Figures
CVR number: 30207203
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 979.37 | 24 091.22 | 24 829.95 | 25 926.08 | 26 027.40 |
| Reduction in value of non-current assets | 45 138.95 | 9 568.84 | 4 746.47 | 1 949.84 | 5 187.66 |
| EBIT | 69 118.31 | 33 660.06 | 29 576.42 | 27 875.92 | 31 215.06 |
| Other financial income | 28.01 | 126.35 | 10.53 | ||
| Other financial expenses | -9 993.60 | -9 121.48 | -7 789.33 | -7 234.09 | -6 718.80 |
| Pre-tax profit | 59 124.71 | 24 538.58 | 21 815.10 | 20 768.18 | 24 506.79 |
| Net earnings | 59 124.71 | 24 538.58 | 21 815.10 | 20 768.18 | 24 506.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 367 291.61 | 376 860.45 | 381 606.92 | 383 556.76 | 388 744.42 |
| Tangible assets total | 367 291.61 | 376 860.45 | 381 606.92 | 383 556.76 | 388 744.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 980.00 | 1 704.41 | 180.50 | 180.30 | 180.00 |
| Short term receivables total | 980.00 | 1 704.41 | 180.50 | 180.30 | 180.00 |
| Cash and bank deposits | 114.01 | 210.89 | 68.95 | 93.73 | 80.71 |
| Cash and cash equivalents | 114.01 | 210.89 | 68.95 | 93.73 | 80.71 |
| Balance sheet total (assets) | 368 385.62 | 378 775.75 | 381 856.37 | 383 830.79 | 389 005.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 776.25 | 14 776.25 | 14 776.25 | 14 776.25 | 14 776.25 |
| Retained earnings | -11 817.99 | 47 306.72 | 71 845.30 | 93 660.40 | 114 428.58 |
| Profit of the financial year | 59 124.71 | 24 538.58 | 21 815.10 | 20 768.18 | 24 506.79 |
| Shareholders equity total | 62 082.97 | 86 621.55 | 108 436.65 | 129 204.83 | 153 711.62 |
| Non-current loans from credit institutions | 249 791.09 | 232 131.62 | 216 106.37 | 200 131.52 | 184 155.18 |
| Non-current other liabilities | 24 380.59 | 24 811.65 | 12 744.04 | 13 381.24 | 13 449.49 |
| Non-current deferred tax liabilities | 12 798.06 | 13 205.56 | 13 613.05 | ||
| Non-current liabilities total | 274 171.68 | 256 943.26 | 241 648.46 | 226 718.32 | 211 217.72 |
| Current loans from credit institutions | 27 055.17 | 28 624.59 | 29 727.04 | 25 851.47 | 21 921.63 |
| Current trade creditors | 62.56 | 52.20 | |||
| Other non-interest bearing current liabilities | 5 075.81 | 6 586.35 | 2 044.22 | 1 993.62 | 2 096.70 |
| Accruals and deferred income | 5.27 | ||||
| Current liabilities total | 32 130.98 | 35 210.94 | 31 771.26 | 27 907.65 | 24 075.79 |
| Balance sheet total (liabilities) | 368 385.62 | 378 775.75 | 381 856.37 | 383 830.79 | 389 005.13 |
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