PROMENADEBYEN I ApS — Credit Rating and Financial Key Figures
CVR number: 35252924
Langelinie 5, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 918.43 | 1 721.18 | 1 667.13 | 1 699.08 | 1 588.10 |
| Reduction in value of non-current assets | 3 444.71 | 1 001.19 | 200.00 | -5 000.00 | -2 500.00 |
| EBIT | 5 363.14 | 2 722.37 | 1 867.13 | -3 300.92 | - 911.90 |
| Other financial income | 63.15 | 71.75 | 76.72 | 72.57 | 142.48 |
| Other financial expenses | - 574.39 | - 602.87 | - 427.30 | - 664.73 | -1 438.33 |
| Pre-tax profit | 4 851.90 | 2 191.25 | 1 516.55 | -3 893.08 | -2 207.76 |
| Income taxes | -1 069.22 | - 484.86 | - 333.63 | 854.88 | 180.94 |
| Net earnings | 3 782.68 | 1 706.39 | 1 182.92 | -3 038.20 | -2 026.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 600.00 | 43 900.00 | 44 100.00 | 39 100.00 | 36 600.00 |
| Tangible assets total | 54 600.00 | 43 900.00 | 44 100.00 | 39 100.00 | 36 600.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.72 | ||||
| Current amounts owed by group member comp. | 4 435.82 | 5 437.32 | 3 906.96 | 3 786.25 | 2 812.47 |
| Short term receivables total | 4 449.54 | 5 437.32 | 3 906.96 | 3 786.25 | 2 812.47 |
| Cash and bank deposits | 129.32 | 49.14 | 28.04 | 135.84 | 19.15 |
| Cash and cash equivalents | 129.32 | 49.14 | 28.04 | 135.84 | 19.15 |
| Balance sheet total (assets) | 59 178.85 | 49 386.46 | 48 035.00 | 43 022.09 | 39 431.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Shares repurchased | 2 700.00 | 1 700.00 | 1 025.00 | 845.00 | |
| Retained earnings | 7 185.87 | 9 268.55 | 9 949.95 | 10 316.55 | 7 278.35 |
| Profit of the financial year | 3 782.68 | 1 706.39 | 1 182.92 | -3 038.20 | -2 026.82 |
| Shareholders equity total | 16 968.55 | 15 974.95 | 15 457.87 | 11 423.35 | 8 551.53 |
| Provisions | 1 937.95 | 1 310.73 | 1 351.08 | 236.18 | |
| Non-current loans from credit institutions | 38 181.00 | 30 140.02 | 29 839.42 | 30 083.39 | 29 984.23 |
| Non-current deferred tax liabilities | 967.05 | 1 112.08 | 293.28 | 260.02 | 55.24 |
| Non-current liabilities total | 39 148.06 | 31 252.10 | 30 132.70 | 30 343.41 | 30 039.47 |
| Current loans from credit institutions | 185.00 | 300.60 | 92.41 | 99.77 | |
| Advances received | 766.02 | 621.70 | 700.38 | 653.19 | 596.85 |
| Current trade creditors | 100.82 | 137.34 | 51.25 | 64.40 | 57.99 |
| Other non-interest bearing current liabilities | 72.45 | 89.64 | 41.11 | 209.15 | 86.00 |
| Current liabilities total | 1 124.29 | 848.68 | 1 093.35 | 1 019.16 | 840.61 |
| Balance sheet total (liabilities) | 59 178.86 | 49 386.46 | 48 035.00 | 43 022.09 | 39 431.62 |
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