Præstegårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 31586887
Kærbøllinghusevej 44, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.83 | 1 922.13 | 1 978.43 | 1 997.90 | 1 977.42 |
| Reduction in value of non-current assets | -4 985.02 | 77.00 | |||
| EBIT | 6 570.85 | 1 999.13 | 1 978.43 | 1 997.90 | 1 977.42 |
| Other financial income | 7.43 | 125.77 | 144.27 | 226.17 | 266.99 |
| Other financial expenses | - 328.07 | - 324.93 | - 312.83 | - 440.05 | - 830.39 |
| Pre-tax profit | 6 250.21 | 1 799.98 | 1 809.86 | 1 784.02 | 1 414.02 |
| Income taxes | -1 375.37 | - 398.70 | - 398.16 | - 392.48 | - 311.08 |
| Net earnings | 4 874.84 | 1 401.28 | 1 411.70 | 1 391.54 | 1 102.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 380.00 | 36 380.00 | 36 380.00 | 36 380.00 | 36 380.00 |
| Tangible assets total | 36 380.00 | 36 380.00 | 36 380.00 | 36 380.00 | 36 380.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 310.60 | 3 035.07 | 3 458.03 | 3 814.91 | 5 314.34 |
| Prepayments and accrued income | 25.83 | 118.80 | 23.00 | ||
| Short term receivables total | 4 336.43 | 3 153.86 | 3 458.03 | 3 814.91 | 5 337.34 |
| Cash and bank deposits | 336.18 | 432.48 | 462.88 | 153.67 | |
| Cash and cash equivalents | 336.18 | 432.48 | 462.88 | 153.67 | |
| Balance sheet total (assets) | 40 716.43 | 39 870.04 | 40 270.51 | 40 657.78 | 41 871.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 918.30 | |||
| Retained earnings | 2 153.95 | 7 028.79 | 8 430.06 | 9 841.77 | 6 315.01 |
| Profit of the financial year | 4 874.84 | 1 401.28 | 1 411.70 | 1 391.54 | 1 102.94 |
| Shareholders equity total | 9 153.79 | 8 555.06 | 9 966.77 | 11 358.31 | 12 461.25 |
| Provisions | 1 144.90 | 1 182.29 | 1 156.15 | 1 156.15 | 1 161.22 |
| Non-current loans from credit institutions | 26 340.37 | 27 571.45 | 26 510.02 | 25 556.78 | 26 112.74 |
| Non-current other liabilities | 562.08 | ||||
| Non-current liabilities total | 26 902.45 | 27 571.45 | 26 510.02 | 25 556.78 | 26 112.74 |
| Current loans from credit institutions | 2 651.00 | 1 083.88 | 1 081.93 | 1 025.46 | 563.30 |
| Advances received | 46.98 | 81.75 | 76.88 | 60.99 | 62.71 |
| Current trade creditors | 110.47 | 15.00 | 15.00 | 15.00 | 94.10 |
| Current owed to group member | 424.26 | 441.54 | 459.53 | 487.10 | 495.99 |
| Short-term deferred tax liabilities | 281.47 | 361.31 | 424.29 | 392.48 | 306.02 |
| Other non-interest bearing current liabilities | 1.11 | 577.77 | 579.93 | 605.51 | 613.69 |
| Current liabilities total | 3 515.29 | 2 561.24 | 2 637.57 | 2 586.54 | 2 135.82 |
| Balance sheet total (liabilities) | 40 716.43 | 39 870.04 | 40 270.51 | 40 657.78 | 41 871.02 |
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