Den Gamle Præstegård ApS — Credit Rating and Financial Key Figures
CVR number: 38433059
Præstegårdsvej 35, Ugilt 9800 Hjørring
post@prestegaarden.net
tel: 22221724
www.prestegaarden.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.30 | -13.43 | -53.70 | 61.26 | -12.69 |
| Total depreciation | -12.59 | -10.54 | -10.41 | -52.15 | |
| EBIT | 13.71 | -23.96 | -64.11 | 9.11 | -12.69 |
| Other financial expenses | -0.03 | -0.04 | -0.02 | -0.01 | |
| Pre-tax profit | 13.71 | -23.99 | -64.15 | 9.09 | -12.70 |
| Net earnings | 13.71 | -23.99 | -64.15 | 9.09 | -12.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.86 | 62.45 | 52.04 | ||
| Tangible assets total | 72.86 | 62.45 | 52.04 | ||
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 9.64 | ||||
| Inventories total | 9.64 | ||||
| Current trade debtors | 22.93 | ||||
| Current other receivables | 3.46 | 1.27 | 5.40 | 48.49 | 20.37 |
| Short term receivables total | 26.39 | 1.27 | 5.40 | 48.49 | 20.37 |
| Cash and bank deposits | 6.47 | 6.66 | 0.30 | 5.45 | 0.51 |
| Cash and cash equivalents | 6.47 | 6.66 | 0.30 | 5.45 | 0.51 |
| Balance sheet total (assets) | 125.35 | 80.38 | 67.74 | 63.94 | 30.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 148.14 | - 134.42 | - 158.41 | - 222.56 | - 213.47 |
| Profit of the financial year | 13.71 | -23.99 | -64.15 | 9.09 | -12.70 |
| Shareholders equity total | -84.42 | - 108.41 | - 172.56 | - 163.47 | - 176.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 187.64 | 182.64 | 234.30 | 209.41 | 201.05 |
| Other non-interest bearing current liabilities | 22.13 | 6.15 | 6.00 | 18.01 | 6.00 |
| Current liabilities total | 209.78 | 188.79 | 240.30 | 227.41 | 207.05 |
| Balance sheet total (liabilities) | 125.35 | 80.38 | 67.74 | 63.94 | 30.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.