Præstø Huset ApS — Credit Rating and Financial Key Figures
CVR number: 20328630
Rødegårdsvej 45, 4720 Præstø
praestoehuset@gmail.com
tel: 24404632
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 236.53 | 906.12 | 842.71 | ||
| Purchases during the financial year | -52.30 | - 230.49 | - 518.70 | ||
| External services | -36.37 | - 106.30 | - 148.12 | ||
| Gross profit | 147.86 | 569.32 | 175.89 | 60.26 | 22.95 |
| Wages and salaries | - 152.65 | - 451.04 | - 317.61 | ||
| Social security expenses | -1.45 | -8.90 | -30.96 | ||
| Employee benefit expenses | - 300.10 | -3.40 | |||
| Total depreciation | -6.50 | ||||
| EBIT | -6.24 | 109.39 | - 179.18 | - 239.84 | 19.56 |
| Other financial expenses | -4.85 | -8.60 | -21.69 | -28.39 | -30.76 |
| Pre-tax profit | -11.09 | 100.79 | - 200.87 | - 268.22 | -11.20 |
| Income taxes | 2.44 | -20.98 | 44.48 | ||
| Net earnings | -8.65 | 79.81 | - 156.38 | - 268.22 | -11.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 586.36 | 850.00 | 1 343.67 | 1 408.98 | |
| Machinery and equipment | 25.00 | 25.00 | 25.00 | ||
| Tangible assets total | 586.36 | 875.00 | 1 368.66 | 1 433.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 162.67 | 31.50 | 9.19 | ||
| Inventories total | 162.67 | 31.50 | 9.19 | ||
| Current trade debtors | 51.58 | 176.53 | 239.94 | 300.07 | 21.86 |
| Current other receivables | 2.44 | 44.48 | |||
| Short term receivables total | 54.02 | 176.53 | 284.42 | 300.07 | 21.86 |
| Cash and bank deposits | 9.38 | 142.92 | 59.80 | 8.02 | 17.52 |
| Cash and cash equivalents | 9.38 | 142.92 | 59.80 | 8.02 | 17.52 |
| Balance sheet total (assets) | 812.43 | 350.95 | 1 228.41 | 1 676.76 | 1 473.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 189.64 | ||||
| Retained earnings | -58.63 | -67.28 | 12.53 | 45.79 | - 222.43 |
| Profit of the financial year | -8.65 | 79.81 | - 156.38 | - 268.22 | -11.20 |
| Shareholders equity total | 57.73 | 137.53 | 170.79 | -97.43 | - 108.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.89 | 8.45 | 90.20 | 16.69 | 12.00 |
| Current owed to participating | 716.66 | 11.09 | 942.58 | ||
| Short-term deferred tax liabilities | 18.54 | ||||
| Other non-interest bearing current liabilities | 22.15 | 175.34 | 24.84 | 1 757.50 | 1 570.00 |
| Current liabilities total | 754.70 | 213.41 | 1 057.62 | 1 774.19 | 1 582.00 |
| Balance sheet total (liabilities) | 812.43 | 350.95 | 1 228.41 | 1 676.76 | 1 473.36 |
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