PRIORPARKEN 680 K/S — Credit Rating and Financial Key Figures
CVR number: 26432804
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -3 370.10 | 9 173.66 | 9 359.66 | 10 336.84 | 10 307.87 |
External services | -2 194.34 | - 634.33 | - 427.16 | - 496.64 | - 475.49 |
Gross profit | -5 564.44 | 8 539.33 | 8 932.50 | 9 840.19 | 9 832.38 |
Reduction in value of non-current assets | -8 924.20 | 3 000.00 | 4 000.00 | ||
EBIT | -14 488.64 | 8 539.33 | 11 932.50 | 13 840.19 | 9 832.38 |
Other financial income | 47.57 | 30.29 | |||
Other financial expenses | -3 445.90 | - 304.49 | - 250.92 | - 226.25 | - 221.05 |
Pre-tax profit | -17 934.54 | 8 234.85 | 11 681.58 | 13 661.51 | 9 641.62 |
Net earnings | -17 934.54 | 8 234.85 | 11 681.58 | 13 661.51 | 9 641.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 103 000.00 | 103 000.00 | 106 000.00 | 110 000.00 | 110 000.00 |
Tangible assets total | 103 000.00 | 103 000.00 | 106 000.00 | 110 000.00 | 110 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 409.13 | 418.97 | 10.13 | 10.42 | |
Current other receivables | 4.00 | 79.25 | 4.00 | 4.00 | 4.00 |
Short term receivables total | 413.13 | 498.22 | 4.00 | 14.13 | 14.43 |
Cash and bank deposits | 26 347.18 | 1 386.60 | 1 203.77 | 476.07 | 321.88 |
Cash and cash equivalents | 26 347.18 | 1 386.60 | 1 203.77 | 476.07 | 321.88 |
Balance sheet total (assets) | 129 760.31 | 104 884.82 | 107 207.77 | 110 490.21 | 110 336.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10 800.00 | 10 800.00 | 10 800.00 | 10 800.00 | 10 800.00 |
Other restricted equity | -10 800.00 | -10 800.00 | -10 800.00 | -10 800.00 | -10 800.00 |
Retained earnings | 90 857.07 | 64 251.54 | 65 348.38 | 68 273.96 | 73 686.48 |
Profit of the financial year | -17 934.54 | 8 234.85 | 11 681.58 | 13 661.51 | 9 641.62 |
Shareholders equity total | 72 922.54 | 72 486.38 | 77 029.96 | 81 935.48 | 83 328.09 |
Non-current loans from credit institutions | 30 624.90 | 28 896.55 | 27 168.20 | 25 439.85 | 23 711.50 |
Non-current owed to group member | 563.12 | 596.58 | 613.91 | 653.63 | 688.18 |
Non-current liabilities total | 31 188.02 | 29 493.13 | 27 782.11 | 26 093.48 | 24 399.68 |
Current loans from credit institutions | 1 730.00 | 1 730.00 | 1 730.00 | 1 730.00 | 1 730.00 |
Current trade creditors | 1 600.23 | 438.39 | 26.47 | 27.72 | 13.59 |
Other non-interest bearing current liabilities | 22 319.52 | 736.92 | 639.23 | 703.53 | 864.94 |
Current liabilities total | 25 649.76 | 2 905.31 | 2 395.70 | 2 461.25 | 2 608.53 |
Balance sheet total (liabilities) | 129 760.31 | 104 884.82 | 107 207.77 | 110 490.21 | 110 336.30 |
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