PROMENADEBYEN I ApS — Credit Rating and Financial Key Figures
CVR number: 35252924
Langelinie 5, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.18 | 1 667.13 | 1 699.08 | 1 588.10 | 1 542.10 |
| Reduction in value of non-current assets | 1 001.19 | 200.00 | -5 000.00 | -2 500.00 | - 900.00 |
| EBIT | 2 722.37 | 1 867.13 | -3 300.92 | - 911.90 | 642.10 |
| Other financial income | 71.75 | 76.72 | 72.57 | 142.48 | 166.46 |
| Other financial expenses | - 602.87 | - 427.30 | - 664.73 | -1 438.33 | -1 217.43 |
| Pre-tax profit | 2 191.25 | 1 516.55 | -3 893.08 | -2 207.76 | - 408.87 |
| Income taxes | - 484.86 | - 333.63 | 854.88 | 180.94 | - 113.53 |
| Net earnings | 1 706.39 | 1 182.92 | -3 038.20 | -2 026.82 | - 522.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 900.00 | 44 100.00 | 39 100.00 | 36 600.00 | 35 700.00 |
| Tangible assets total | 43 900.00 | 44 100.00 | 39 100.00 | 36 600.00 | 35 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 437.32 | 3 906.96 | 3 786.25 | 2 812.47 | 3 071.27 |
| Current deferred tax assets | 89.83 | ||||
| Short term receivables total | 5 437.32 | 3 906.96 | 3 786.25 | 2 812.47 | 3 161.09 |
| Cash and bank deposits | 49.14 | 28.04 | 135.84 | 19.15 | 93.10 |
| Cash and cash equivalents | 49.14 | 28.04 | 135.84 | 19.15 | 93.10 |
| Balance sheet total (assets) | 49 386.46 | 48 035.00 | 43 022.09 | 39 431.62 | 38 954.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Shares repurchased | 1 700.00 | 1 025.00 | 845.00 | ||
| Other reserves | - 720.98 | ||||
| Retained earnings | 9 268.55 | 9 949.95 | 10 316.55 | 7 278.35 | 5 251.53 |
| Profit of the financial year | 1 706.39 | 1 182.92 | -3 038.20 | -2 026.82 | - 522.40 |
| Shareholders equity total | 15 974.95 | 15 457.87 | 11 423.35 | 8 551.53 | 7 308.15 |
| Provisions | 1 310.73 | 1 351.08 | 236.18 | ||
| Non-current loans from credit institutions | 30 140.02 | 29 839.42 | 30 083.39 | 29 984.23 | 29 846.15 |
| Non-current other liabilities | 924.34 | ||||
| Non-current deferred tax liabilities | 1 112.08 | 293.28 | 260.02 | 55.24 | |
| Non-current liabilities total | 31 252.10 | 30 132.70 | 30 343.41 | 30 039.47 | 30 770.49 |
| Current loans from credit institutions | 300.60 | 92.41 | 99.77 | 129.24 | |
| Advances received | 621.70 | 700.38 | 653.19 | ||
| Current trade creditors | 137.34 | 51.25 | 64.40 | 57.99 | 50.87 |
| Other non-interest bearing current liabilities | 89.64 | 41.11 | 209.15 | 682.85 | 695.44 |
| Current liabilities total | 848.68 | 1 093.35 | 1 019.16 | 840.61 | 875.55 |
| Balance sheet total (liabilities) | 49 386.46 | 48 035.00 | 43 022.09 | 39 431.62 | 38 954.19 |
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