Power Nap Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40370773
Vejlevej 100, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 733.00 | 2 135.00 | 2 776.00 | 2 908.00 | 3 560.00 |
| Total depreciation | -1 722.00 | -1 656.00 | -1 655.00 | -1 335.00 | -1 073.00 |
| EBIT | 1 011.00 | 479.00 | 1 121.00 | 1 573.00 | 2 487.00 |
| Other financial income | 124.00 | 124.00 | 124.00 | 72.00 | 25.00 |
| Other financial expenses | - 557.00 | - 388.00 | - 331.00 | - 380.00 | -1 212.00 |
| Pre-tax profit | 578.00 | 215.00 | 914.00 | 1 265.00 | 1 300.00 |
| Income taxes | -95.00 | 20.00 | -99.00 | - 210.00 | - 297.00 |
| Net earnings | 483.00 | 235.00 | 815.00 | 1 055.00 | 1 003.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 623.00 | 35 966.00 | 34 311.00 | 32 975.00 | 42 322.00 |
| Tangible assets total | 37 623.00 | 35 966.00 | 34 311.00 | 32 975.00 | 42 322.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 112.00 | 120.00 | 138.00 | 142.00 | |
| Current other receivables | 2.00 | 247.00 | |||
| Short term receivables total | 112.00 | 120.00 | 140.00 | 389.00 | |
| Cash and bank deposits | 1 015.00 | 739.00 | 995.00 | 2 882.00 | 4 329.00 |
| Cash and cash equivalents | 1 015.00 | 739.00 | 995.00 | 2 882.00 | 4 329.00 |
| Balance sheet total (assets) | 38 750.00 | 36 705.00 | 35 426.00 | 35 997.00 | 47 040.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | - 708.00 | - 346.00 | - 106.00 | ||
| Retained earnings | 12 279.00 | 13 407.00 | 13 642.00 | 14 457.00 | 15 512.00 |
| Profit of the financial year | 483.00 | 235.00 | 815.00 | 1 055.00 | 1 003.00 |
| Shareholders equity total | 13 112.00 | 13 284.00 | 14 161.00 | 15 456.00 | 16 565.00 |
| Provisions | 5 126.00 | 4 984.00 | 4 873.00 | 4 787.00 | 4 748.00 |
| Non-current loans from credit institutions | 16 830.00 | 15 243.00 | 13 671.00 | 12 331.00 | 22 863.00 |
| Non-current other liabilities | 1 080.00 | 1 093.00 | |||
| Non-current liabilities total | 16 830.00 | 15 243.00 | 13 671.00 | 13 411.00 | 23 956.00 |
| Current loans from credit institutions | 1 573.00 | 1 581.00 | 1 569.00 | 1 390.00 | 854.00 |
| Current trade creditors | 219.00 | 206.00 | |||
| Short-term deferred tax liabilities | 316.00 | 189.00 | 312.00 | 364.00 | 701.00 |
| Other non-interest bearing current liabilities | 1 793.00 | 1 424.00 | 840.00 | 370.00 | |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 3 682.00 | 3 194.00 | 2 721.00 | 2 343.00 | 1 771.00 |
| Balance sheet total (liabilities) | 38 750.00 | 36 705.00 | 35 426.00 | 35 997.00 | 47 040.00 |
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