Prags Boulevard 59 ApS — Credit Rating and Financial Key Figures
CVR number: 39627280
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.13 | 1 121.48 | 10 302.08 | 752.84 | 780.17 |
| Reduction in value of non-current assets | 400.00 | 9 300.00 | -12.79 | -38.01 | |
| EBIT | 713.13 | 1 521.48 | 19 602.08 | 740.05 | 742.17 |
| Other financial income | 26.62 | ||||
| Other financial expenses | -54.68 | -29.00 | - 121.13 | - 108.20 | - 194.88 |
| Pre-tax profit | 658.45 | 1 092.47 | 10 180.96 | 644.63 | 611.91 |
| Income taxes | - 144.86 | - 240.34 | -2 239.81 | - 141.82 | - 134.62 |
| Net earnings | 513.59 | 852.13 | 7 941.15 | 502.81 | 477.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 300.00 | 10 700.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Tangible assets total | 10 300.00 | 10 700.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.17 | 28.01 | 21.61 | ||
| Current other receivables | 16.31 | ||||
| Short term receivables total | 16.31 | 24.17 | 28.01 | 21.61 | |
| Cash and bank deposits | 727.42 | 665.08 | 673.62 | 220.59 | 3 962.84 |
| Cash and cash equivalents | 727.42 | 665.08 | 673.62 | 220.59 | 3 962.84 |
| Balance sheet total (assets) | 11 027.42 | 11 381.39 | 20 697.79 | 20 248.60 | 23 984.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 4 560.21 | 5 073.80 | 5 925.93 | 13 867.07 | 11 369.89 |
| Profit of the financial year | 513.59 | 852.13 | 7 941.15 | 502.81 | 477.29 |
| Shareholders equity total | 5 123.80 | 5 975.93 | 13 917.07 | 14 419.89 | 14 897.18 |
| Provisions | 467.40 | 555.40 | 2 621.00 | 2 637.79 | 2 648.85 |
| Non-current loans from credit institutions | 4 593.84 | 3 966.31 | 5 472.55 | ||
| Non-current deferred tax liabilities | 174.21 | 125.03 | 123.56 | ||
| Non-current liabilities total | 4 593.84 | 3 966.31 | 174.21 | 125.03 | 5 596.10 |
| Current loans from credit institutions | 346.11 | 59.04 | 211.53 | ||
| Current trade creditors | 23.39 | 25.81 | 15.98 | ||
| Current owed to group member | 194.86 | 3 500.94 | 2 604.90 | 92.44 | |
| Short-term deferred tax liabilities | 144.86 | 152.34 | 152.34 | 92.44 | 125.03 |
| Other non-interest bearing current liabilities | 328.04 | 451.69 | 332.22 | 352.56 | 413.30 |
| Current liabilities total | 842.39 | 883.75 | 3 985.51 | 3 065.89 | 842.31 |
| Balance sheet total (liabilities) | 11 027.42 | 11 381.39 | 20 697.79 | 20 248.60 | 23 984.44 |
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