PR-EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25263154
Thorndahlsvej 8, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 054.00 | 3 925.00 | 3 083.00 | 2 103.00 | 3 142.43 |
| Reduction in value of non-current assets | 7 045.00 | 17 382.00 | 5 786.00 | - 270.00 | -1 236.09 |
| EBIT | 10 099.00 | 21 307.00 | 8 869.00 | 1 833.00 | 1 906.34 |
| Other financial income | 3.00 | 702.00 | 1 131.79 | ||
| Other financial expenses | - 644.00 | - 680.00 | - 723.00 | -2 054.00 | -2 840.38 |
| Pre-tax profit | 9 458.00 | 20 627.00 | 8 146.00 | 481.00 | 197.75 |
| Income taxes | -2 081.00 | -4 538.00 | -1 792.00 | - 106.00 | -43.51 |
| Net earnings | 7 377.00 | 16 089.00 | 6 354.00 | 375.00 | 154.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119 703.00 | 137 492.00 | 143 412.00 | 146 867.00 | 146 993.25 |
| Tangible assets total | 119 703.00 | 137 492.00 | 143 412.00 | 146 867.00 | 146 993.25 |
| Investments total | |||||
| Non-current other receivables | 2 430.00 | 2 186.00 | 719.48 | ||
| Long term receivables total | 2 430.00 | 2 186.00 | 719.48 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.00 | ||||
| Current other receivables | 36.00 | 73.00 | 632.00 | 913.00 | 648.24 |
| Current deferred tax assets | 303.85 | ||||
| Short term receivables total | 132.00 | 73.00 | 632.00 | 913.00 | 952.10 |
| Cash and bank deposits | 5 628.00 | 8 553.00 | 10 396.00 | 8 888.00 | 8 413.84 |
| Cash and cash equivalents | 5 628.00 | 8 553.00 | 10 396.00 | 8 888.00 | 8 413.84 |
| Balance sheet total (assets) | 125 463.00 | 146 118.00 | 156 870.00 | 158 854.00 | 157 078.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 908.00 | 4 656.00 | 4 544.00 | 3 126.04 | |
| Retained earnings | 37 467.00 | 44 845.00 | 60 934.00 | 67 288.00 | 67 663.01 |
| Profit of the financial year | 7 377.00 | 16 089.00 | 6 354.00 | 375.00 | 154.24 |
| Shareholders equity total | 45 344.00 | 62 342.00 | 72 444.00 | 72 707.00 | 71 443.30 |
| Provisions | 12 395.00 | 16 395.00 | 17 777.00 | 17 767.00 | 17 714.18 |
| Non-current loans from credit institutions | 58 590.00 | 58 034.00 | 57 675.00 | 59 062.00 | 58 699.17 |
| Non-current other liabilities | 2 545.00 | 1 503.00 | |||
| Non-current liabilities total | 61 135.00 | 59 537.00 | 57 675.00 | 59 062.00 | 58 699.17 |
| Current loans from credit institutions | 941.00 | 853.00 | 399.00 | 330.00 | 359.06 |
| Current trade creditors | 563.00 | 73.00 | 114.00 | 284.00 | 119.94 |
| Current owed to group member | 1 857.00 | 3 273.00 | 4 179.00 | 5 801.00 | 6 092.56 |
| Short-term deferred tax liabilities | 463.00 | 794.00 | 1 467.00 | 84.00 | |
| Other non-interest bearing current liabilities | 2 765.00 | 2 851.00 | 2 815.00 | 2 819.00 | 2 650.46 |
| Current liabilities total | 6 589.00 | 7 844.00 | 8 974.00 | 9 318.00 | 9 222.02 |
| Balance sheet total (liabilities) | 125 463.00 | 146 118.00 | 156 870.00 | 158 854.00 | 157 078.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.