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 length1212121212
Net sales-3 370.109 173.669 359.6610 336.8410 307.87
External services-2 194.34- 634.33- 427.16- 496.64- 475.49
Gross profit-5 564.448 539.338 932.509 840.199 832.38
Reduction in value of non-current assets-8 924.203 000.004 000.00
EBIT-14 488.648 539.3311 932.5013 840.199 832.38
Other financial income47.5730.29
Other financial expenses-3 445.90- 304.49- 250.92- 226.25- 221.05
Pre-tax profit-17 934.548 234.8511 681.5813 661.519 641.62
Net earnings-17 934.548 234.8511 681.5813 661.519 641.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings103 000.00103 000.00106 000.00110 000.00110 000.00
Tangible assets total103 000.00103 000.00106 000.00110 000.00110 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income409.13418.9710.1310.42
Current other receivables4.0079.254.004.004.00
Short term receivables total413.13498.224.0014.1314.43
Cash and bank deposits26 347.181 386.601 203.77476.07321.88
Cash and cash equivalents26 347.181 386.601 203.77476.07321.88
Balance sheet total (assets)129 760.31104 884.82107 207.77110 490.21110 336.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 800.0010 800.0010 800.0010 800.0010 800.00
Other restricted equity-10 800.00-10 800.00-10 800.00-10 800.00-10 800.00
Retained earnings90 857.0764 251.5465 348.3868 273.9673 686.48
Profit of the financial year-17 934.548 234.8511 681.5813 661.519 641.62
Shareholders equity total72 922.5472 486.3877 029.9681 935.4883 328.09
Non-current loans from credit institutions30 624.9028 896.5527 168.2025 439.8523 711.50
Non-current owed to group member563.12596.58613.91653.63688.18
Non-current liabilities total31 188.0229 493.1327 782.1126 093.4824 399.68
Current loans from credit institutions1 730.001 730.001 730.001 730.001 730.00
Current trade creditors1 600.23438.3926.4727.7213.59
Other non-interest bearing current liabilities22 319.52736.92639.23703.53864.94
Current liabilities total25 649.762 905.312 395.702 461.252 608.53
Balance sheet total (liabilities)129 760.31104 884.82107 207.77110 490.21110 336.30
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