PRIORPARKEN 39 ApS — Credit Rating and Financial Key Figures
CVR number: 26659825
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 098.53 | 4 604.53 | 4 846.39 | 4 922.11 | 4 478.06 |
| Reduction in value of non-current assets | 12 946.98 | 20 000.00 | 35 000.00 | 596.00 | |
| EBIT | 17 045.50 | 24 604.53 | 4 846.39 | 39 922.11 | 5 074.06 |
| Other financial income | 0.11 | 1 196.80 | 25.14 | ||
| Other financial expenses | - 487.95 | - 227.97 | - 223.69 | - 183.17 | -2 613.53 |
| Pre-tax profit | 16 557.55 | 24 376.67 | 4 622.69 | 40 935.75 | 2 485.67 |
| Income taxes | -3 673.79 | -5 016.40 | -1 041.03 | -9 137.44 | - 684.56 |
| Net earnings | 12 883.77 | 19 360.27 | 3 581.66 | 31 798.31 | 1 801.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 000.00 | 75 000.00 | 75 000.00 | 110 000.00 | 111 000.00 |
| Tangible assets total | 55 000.00 | 75 000.00 | 75 000.00 | 110 000.00 | 111 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.27 | ||||
| Current amounts owed by group member comp. | 498.36 | ||||
| Prepayments and accrued income | 47.45 | 254.17 | 261.82 | ||
| Current other receivables | 601.58 | 1 189.86 | 482.00 | 6.80 | |
| Current deferred tax assets | 155.22 | 250.06 | |||
| Short term receivables total | 649.03 | 1 444.03 | 743.82 | 155.22 | 854.49 |
| Cash and bank deposits | 1 053.44 | 210.69 | 2 771.30 | 2 634.13 | 267.78 |
| Cash and cash equivalents | 1 053.44 | 210.69 | 2 771.30 | 2 634.13 | 267.78 |
| Balance sheet total (assets) | 56 702.47 | 76 654.72 | 78 515.12 | 112 789.36 | 112 122.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 45 911.86 | ||||
| Other reserves | -45 911.86 | ||||
| Retained earnings | 13 219.32 | 26 103.08 | 45 463.36 | 3 133.15 | 36 931.46 |
| Profit of the financial year | 12 883.77 | 19 360.27 | 3 581.66 | 31 798.31 | 1 801.10 |
| Shareholders equity total | 26 229.08 | 45 589.35 | 49 171.01 | 35 057.46 | 38 858.56 |
| Provisions | 4 131.00 | 8 442.00 | 8 715.00 | 16 731.00 | 17 128.00 |
| Non-current loans from credit institutions | 17 263.78 | 16 197.79 | 15 124.47 | 52 093.51 | 50 511.15 |
| Non-current other liabilities | 2 613.63 | 2 651.94 | 2 707.66 | 2 973.96 | 3 120.82 |
| Non-current liabilities total | 19 877.40 | 18 849.72 | 17 832.14 | 55 067.48 | 53 631.97 |
| Current loans from credit institutions | 1 064.00 | 1 065.00 | 1 073.00 | 1 972.46 | 1 609.06 |
| Current trade creditors | 256.28 | 471.61 | 635.33 | 569.05 | 44.54 |
| Short-term deferred tax liabilities | 249.00 | 535.86 | 556.46 | 990.74 | |
| Other non-interest bearing current liabilities | 4 895.71 | 1 701.18 | 532.18 | 2 401.17 | 850.14 |
| Current liabilities total | 6 464.99 | 3 773.65 | 2 796.97 | 5 933.42 | 2 503.74 |
| Balance sheet total (liabilities) | 56 702.47 | 76 654.72 | 78 515.12 | 112 789.36 | 112 122.27 |
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