Præstevænget 1 Give ApS — Credit Rating and Financial Key Figures
CVR number: 43196626
Møllevej 14, 7323 Give
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.28 | 440.04 |
| Total depreciation | -6.08 | -73.42 |
| EBIT | -42.36 | 366.62 |
| Other financial income | 11.81 | 5.03 |
| Other financial expenses | - 261.37 | - 465.04 |
| Pre-tax profit | - 291.92 | -93.39 |
| Income taxes | 61.86 | 4.39 |
| Net earnings | - 230.07 | -89.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 502.59 | 8 479.72 |
| Tangible assets total | 8 502.59 | 8 479.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 61.86 | 66.25 |
| Short term receivables total | 61.86 | 66.25 |
| Cash and bank deposits | 562.06 | |
| Cash and cash equivalents | 562.06 | |
| Balance sheet total (assets) | 9 126.50 | 8 545.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Retained earnings | - 230.07 | |
| Profit of the financial year | - 230.07 | -89.00 |
| Shareholders equity total | 1 269.93 | 1 180.93 |
| Non-current loans from credit institutions | 5 529.00 | 5 301.00 |
| Non-current liabilities total | 5 529.00 | 5 301.00 |
| Current loans from credit institutions | 171.00 | 262.48 |
| Current trade creditors | 17.13 | 16.24 |
| Current owed to group member | 1 999.63 | 1 642.41 |
| Other non-interest bearing current liabilities | 129.60 | 129.60 |
| Accruals and deferred income | 10.20 | 13.30 |
| Current liabilities total | 2 327.57 | 2 064.04 |
| Balance sheet total (liabilities) | 9 126.50 | 8 545.97 |
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