PRI-DANA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35840109
Odinsvej 2 B, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 251.98 | 1 607.60 | 1 604.63 | 1 605.64 | 1 595.94 |
| Costs of management | -25.98 | -27.46 | -26.47 | -29.59 | -30.83 |
| Total depreciation | - 433.55 | - 295.32 | - 295.31 | - 295.31 | - 295.31 |
| EBIT | 4 225.99 | 1 580.13 | 1 578.16 | 1 576.06 | 1 565.11 |
| Other financial income | 191.66 | 147.74 | 122.55 | 382.03 | 833.54 |
| Other financial expenses | - 148.86 | - 221.21 | - 148.62 | - 271.10 | -29.42 |
| Pre-tax profit | 4 268.80 | 1 506.67 | 1 552.09 | 1 686.99 | 2 369.23 |
| Income taxes | -1 204.60 | - 331.47 | - 341.46 | - 371.14 | - 521.23 |
| Net earnings | 3 064.20 | 1 175.20 | 1 210.63 | 1 315.85 | 1 848.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 197.89 | 19 902.57 | 19 607.26 | 19 311.94 | 19 016.64 |
| Tangible assets total | 20 197.89 | 19 902.57 | 19 607.26 | 19 311.94 | 19 016.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.73 | 2 602.20 | 5 263.59 | 7 905.00 | |
| Prepayments and accrued income | 40.07 | 37.06 | 14.85 | 45.15 | 47.30 |
| Short term receivables total | 40.07 | 200.79 | 2 617.05 | 5 308.74 | 7 952.30 |
| Other current investments | 3 996.85 | 3 030.77 | 2 412.18 | 9 623.09 | 9 248.72 |
| Cash and bank deposits | 8 105.50 | 9 982.30 | 9 643.22 | 1 312.52 | 1 267.80 |
| Cash and cash equivalents | 12 102.36 | 13 013.06 | 12 055.40 | 10 935.61 | 10 516.52 |
| Balance sheet total (assets) | 32 340.31 | 33 116.42 | 34 279.70 | 35 556.29 | 37 485.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 653.41 | 26 717.61 | 27 892.81 | 29 103.44 | 30 419.29 |
| Profit of the financial year | 3 064.20 | 1 175.20 | 1 210.63 | 1 315.85 | 1 848.00 |
| Shareholders equity total | 27 217.61 | 28 392.81 | 29 603.44 | 30 919.29 | 32 767.29 |
| Provisions | 4 206.61 | 4 142.02 | 4 077.44 | 4 012.86 | 3 948.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.15 | 21.81 | 24.27 | 20.04 | 21.04 |
| Current owed to group member | 453.02 | ||||
| Short-term deferred tax liabilities | 428.93 | 396.05 | 406.04 | 435.72 | 585.81 |
| Other non-interest bearing current liabilities | 163.73 | 168.50 | 168.39 | 163.03 | |
| Current liabilities total | 916.10 | 581.59 | 598.82 | 624.15 | 769.89 |
| Balance sheet total (liabilities) | 32 340.31 | 33 116.42 | 34 279.70 | 35 556.29 | 37 485.46 |
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