PRIVESTOR ApS — Credit Rating and Financial Key Figures
CVR number: 25279697
Carl Von Rosensvej 16, 2950 Vedbæk
pr@privestor.dk
tel: 26164587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.10 | -62.24 | -96.39 | - 108.79 | - 166.88 |
| Employee benefit expenses | - 575.00 | - 525.00 | - 500.00 | - 525.00 | - 450.00 |
| Total depreciation | -33.10 | -22.81 | -48.00 | -62.90 | |
| Reduction in value of non-current assets | 851.90 | 1 198.13 | 1 379.09 | 444.25 | 138.70 |
| EBIT | 31.71 | 588.08 | 734.69 | - 252.44 | - 478.18 |
| Other financial income | 2.45 | 7.07 | 195.72 | 289.21 | |
| Other financial expenses | -15.33 | -20.63 | -53.07 | -15.99 | -16.09 |
| Pre-tax profit | 16.38 | 569.90 | 688.68 | -72.72 | - 205.06 |
| Net earnings | 16.38 | 569.90 | 688.68 | -72.72 | - 205.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 333.20 | 6 985.20 | 5 187.60 | 3 477.60 | 3 616.30 |
| Machinery and equipment | 96.06 | 280.75 | 232.75 | 76.75 | 76.75 |
| Tangible assets total | 8 429.26 | 7 265.95 | 5 420.35 | 3 554.35 | 3 693.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.49 | ||||
| Current other receivables | 5.75 | 0.59 | 0.26 | ||
| Short term receivables total | 3.49 | 5.75 | 0.59 | 0.26 | |
| Other current investments | 6.02 | 5.63 | 2 248.60 | 4 995.51 | 5 246.64 |
| Cash and bank deposits | 1 190.97 | 2 379.68 | 2 544.61 | 1 044.97 | 300.79 |
| Cash and cash equivalents | 1 196.99 | 2 385.31 | 4 793.20 | 6 040.47 | 5 547.44 |
| Balance sheet total (assets) | 9 626.25 | 9 654.75 | 10 219.30 | 9 595.42 | 9 240.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 122.00 | 1 200.00 |
| Retained earnings | 8 511.09 | 8 413.07 | 8 482.97 | 9 049.65 | 7 776.93 |
| Profit of the financial year | 16.38 | 569.90 | 688.68 | -72.72 | - 205.06 |
| Shareholders equity total | 8 690.47 | 9 147.36 | 9 721.65 | 9 148.93 | 8 821.87 |
| Non-current loans from credit institutions | 478.71 | 217.15 | 196.10 | 175.47 | 152.31 |
| Non-current other liabilities | 5.50 | 5.50 | 5.50 | ||
| Non-current deferred tax liabilities | 149.08 | 135.09 | 127.78 | ||
| Non-current liabilities total | 484.21 | 222.65 | 350.68 | 310.57 | 280.09 |
| Current loans from credit institutions | 49.00 | 24.68 | 21.80 | 28.53 | 30.79 |
| Current trade creditors | 45.50 | 50.50 | 53.00 | 57.73 | 65.10 |
| Other non-interest bearing current liabilities | 357.07 | 209.55 | 72.18 | 49.67 | 42.90 |
| Current liabilities total | 451.57 | 284.73 | 146.98 | 135.92 | 138.80 |
| Balance sheet total (liabilities) | 9 626.25 | 9 654.75 | 10 219.30 | 9 595.42 | 9 240.75 |
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