Præstehøjen ApS — Credit Rating and Financial Key Figures
CVR number: 41660694
Øverupvej 21, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -87.40 | - 195.89 | 210.20 | 944.16 |
| Reduction in value of non-current assets | 1 385.73 | 94.05 | ||
| EBIT | -87.40 | - 195.89 | 1 595.93 | 1 038.21 |
| Other financial income | 0.22 | |||
| Other financial expenses | -45.72 | - 201.58 | - 937.44 | -1 165.87 |
| Pre-tax profit | - 133.12 | - 397.47 | 658.49 | - 127.44 |
| Income taxes | 29.28 | 87.44 | - 162.06 | 353.58 |
| Net earnings | - 103.83 | - 310.02 | 496.44 | 226.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 406.25 | 7 139.45 | 18 635.00 | 18 236.10 |
| Advance payments and construction in progress | 890.63 | 1 544.68 | ||
| Tangible assets total | 1 406.25 | 7 139.45 | 19 525.63 | 19 780.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.77 | |||
| Current deferred tax assets | 29.28 | 116.72 | 230.25 | 191.90 |
| Short term receivables total | 29.28 | 116.72 | 230.25 | 222.68 |
| Cash and bank deposits | 46.21 | 586.95 | 1 079.04 | 1 150.68 |
| Cash and cash equivalents | 46.21 | 586.95 | 1 079.04 | 1 150.68 |
| Balance sheet total (assets) | 1 481.74 | 7 843.13 | 20 834.91 | 21 154.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.83 | - 413.86 | 82.58 | |
| Profit of the financial year | - 103.83 | - 310.02 | 496.44 | 226.14 |
| Shareholders equity total | -63.83 | - 373.86 | 122.58 | 348.71 |
| Provisions | 304.86 | 0.38 | ||
| Non-current loans from credit institutions | 13 124.15 | |||
| Non-current liabilities total | 13 124.15 | |||
| Current loans from credit institutions | 236.90 | |||
| Current owed to participating | 8 143.42 | 19 275.99 | 6 973.72 | |
| Current owed to group member | 1 545.57 | 1 545.57 | ||
| Other non-interest bearing current liabilities | -1 472.00 | 1 131.48 | 470.27 | |
| Current liabilities total | 1 545.57 | 8 216.99 | 20 407.47 | 7 680.89 |
| Balance sheet total (liabilities) | 1 481.74 | 7 843.13 | 20 834.91 | 21 154.14 |
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