Place2live Gribskov ApS — Credit Rating and Financial Key Figures
CVR number: 38139584
Vestergade 1, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.99 | 1 871.95 | 3 186.59 | 1 470.42 | 1 616.78 |
| Employee benefit expenses | -1 394.60 | -1 081.99 | -1 475.25 | -1 308.61 | -1 214.27 |
| Other operating expenses | -10.10 | ||||
| Total depreciation | -84.99 | -84.99 | -79.89 | -66.40 | -48.00 |
| EBIT | - 408.60 | 704.97 | 1 621.36 | 95.41 | 354.51 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -13.12 | -11.84 | -13.72 | -13.15 | -1.47 |
| Pre-tax profit | - 421.72 | 693.13 | 1 607.89 | 82.26 | 353.03 |
| Income taxes | 92.55 | - 152.56 | - 353.98 | -20.34 | -81.28 |
| Net earnings | - 329.17 | 540.57 | 1 253.92 | 61.92 | 271.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 336.00 | 288.00 | 240.00 | 192.00 | 144.00 |
| Intangible assets total | 336.00 | 288.00 | 240.00 | 192.00 | 144.00 |
| Buildings | 69.77 | 42.78 | 18.40 | ||
| Machinery and equipment | 17.50 | 7.50 | |||
| Tangible assets total | 87.27 | 50.29 | 18.40 | ||
| Investments total | 68.02 | 68.02 | 68.02 | 68.64 | 63.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.83 | 69.06 | 68.83 | 7.97 | 93.05 |
| Prepayments and accrued income | 3.70 | 0.54 | 0.54 | 6.04 | 27.56 |
| Current other receivables | 15.00 | 6.85 | 11.04 | 3.75 | 14.54 |
| Current deferred tax assets | 113.97 | 26.01 | 291.61 | 9.96 | |
| Short term receivables total | 142.50 | 102.46 | 372.01 | 27.72 | 135.15 |
| Cash and bank deposits | 196.63 | 1 297.00 | 1 803.30 | 411.43 | 651.20 |
| Cash and cash equivalents | 196.63 | 1 297.00 | 1 803.30 | 411.43 | 651.20 |
| Balance sheet total (assets) | 830.42 | 1 805.76 | 2 501.73 | 699.79 | 993.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 1 100.00 | 100.00 | 250.00 | |
| Retained earnings | -49.15 | - 528.31 | -1 087.75 | 66.17 | - 121.91 |
| Profit of the financial year | - 329.17 | 540.57 | 1 253.92 | 61.92 | 271.76 |
| Shareholders equity total | - 328.31 | 212.25 | 1 316.17 | 278.09 | 449.84 |
| Provisions | 0.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 90.21 | 585.79 | 335.93 | 81.06 | 80.56 |
| Current owed to participating | 79.51 | 81.10 | |||
| Current owed to group member | 735.98 | 55.55 | 12.31 | 9.35 | 83.47 |
| Short-term deferred tax liabilities | 148.17 | 344.34 | 13.93 | 37.07 | |
| Other non-interest bearing current liabilities | 253.04 | 722.90 | 492.98 | 317.36 | 341.92 |
| Current liabilities total | 1 158.73 | 1 593.51 | 1 185.56 | 421.70 | 543.02 |
| Balance sheet total (liabilities) | 830.42 | 1 805.76 | 2 501.73 | 699.79 | 993.36 |
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