Præstevænget 1 Give ApS — Credit Rating and Financial Key Figures
CVR number: 43196626
Møllevej 14, 7323 Give
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.28 | 440.04 | 461.67 |
| Total depreciation | -6.08 | -73.42 | -73.50 |
| EBIT | -42.36 | 366.62 | 388.16 |
| Other financial income | 11.81 | 5.03 | |
| Other financial expenses | - 261.37 | - 465.04 | - 384.18 |
| Pre-tax profit | - 291.92 | -93.39 | 3.98 |
| Income taxes | 61.86 | 4.39 | -17.03 |
| Net earnings | - 230.07 | -89.00 | -13.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 502.59 | 8 479.72 | 8 406.22 |
| Tangible assets total | 8 502.59 | 8 479.72 | 8 406.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.03 | ||
| Current deferred tax assets | 61.86 | 66.25 | 4.39 |
| Short term receivables total | 61.86 | 66.25 | 4.42 |
| Cash and bank deposits | 562.06 | ||
| Cash and cash equivalents | 562.06 | ||
| Balance sheet total (assets) | 9 126.50 | 8 545.97 | 8 410.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 230.07 | - 319.07 | |
| Profit of the financial year | - 230.07 | -89.00 | -13.05 |
| Shareholders equity total | 1 269.93 | 1 180.93 | 1 167.89 |
| Non-current loans from credit institutions | 5 529.00 | 5 301.00 | 5 073.00 |
| Non-current liabilities total | 5 529.00 | 5 301.00 | 5 073.00 |
| Current loans from credit institutions | 171.00 | 262.48 | 245.30 |
| Current trade creditors | 17.13 | 16.24 | 17.50 |
| Current owed to group member | 1 999.63 | 1 642.41 | 1 750.85 |
| Short-term deferred tax liabilities | 17.03 | ||
| Other non-interest bearing current liabilities | 129.60 | 129.60 | 129.60 |
| Accruals and deferred income | 10.20 | 13.30 | 9.48 |
| Current liabilities total | 2 327.57 | 2 064.04 | 2 169.75 |
| Balance sheet total (liabilities) | 9 126.50 | 8 545.97 | 8 410.64 |
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