Pristine Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 10720044
Skibsbyggerivej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 438.58 | 2 569.87 | 10 298.00 | 10 473.00 | 8 206.96 |
| Reduction in value of non-current assets | 5 000.00 | 1 458.37 | -10 332.00 | -2 378.00 | -24.72 |
| EBIT | 7 438.58 | 4 028.23 | -34.00 | 8 095.00 | 8 182.25 |
| Other financial income | 301.11 | 290.63 | 1.00 | 797.00 | 813.35 |
| Other financial expenses | - 134.67 | - 115.78 | -1 862.00 | -3 651.00 | -2 317.08 |
| Pre-tax profit | 7 605.02 | 4 203.08 | -1 895.00 | 5 241.00 | 6 678.51 |
| Income taxes | -1 677.53 | - 924.77 | 417.00 | -1 163.00 | -1 040.88 |
| Net earnings | 5 927.49 | 3 278.32 | -1 478.00 | 4 078.00 | 5 637.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 000.00 | 53 500.00 | 120 431.00 | 90 436.00 | 90 411.89 |
| Tangible assets total | 32 000.00 | 53 500.00 | 120 431.00 | 90 436.00 | 90 411.89 |
| Investments total | |||||
| Non-current other receivables | 3 112.00 | 1 935.00 | 1 307.97 | ||
| Long term receivables total | 3 112.00 | 1 935.00 | 1 307.97 | ||
| Inventories total | |||||
| Current trade debtors | 622.00 | 439.05 | |||
| Current amounts owed by group member comp. | 11 622.93 | ||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 282.67 | 19.00 | 52.00 | 34.09 | |
| Short term receivables total | 11 622.93 | 282.67 | 19.00 | 699.00 | 473.14 |
| Cash and bank deposits | 1 709.39 | 10 928.03 | 1 111.00 | 7 516.00 | 3.10 |
| Cash and cash equivalents | 1 709.39 | 10 928.03 | 1 111.00 | 7 516.00 | 3.10 |
| Balance sheet total (assets) | 45 332.32 | 64 710.70 | 124 673.00 | 100 586.00 | 92 196.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | - 139.23 | -44.57 | 2 427.00 | 1 509.00 | 1 020.22 |
| Retained earnings | 19 840.44 | 25 767.93 | 29 046.00 | 27 568.00 | 31 645.97 |
| Profit of the financial year | 5 927.49 | 3 278.32 | -1 478.00 | 4 078.00 | 5 637.64 |
| Shareholders equity total | 29 628.70 | 33 001.67 | 33 995.00 | 37 155.00 | 42 303.83 |
| Provisions | 5 621.17 | 6 201.23 | 4 734.00 | 5 535.00 | 6 127.50 |
| Non-current loans from credit institutions | 8 255.99 | 17 735.05 | 56 141.00 | 36 771.00 | 34 525.19 |
| Non-current other liabilities | 137.00 | 2 887.27 | 2 830.00 | 2 832.00 | 2 855.47 |
| Non-current liabilities total | 8 392.99 | 20 622.32 | 58 971.00 | 39 603.00 | 37 380.66 |
| Current loans from credit institutions | 832.54 | 1 343.01 | 3 689.00 | 2 421.00 | 3 316.32 |
| Advances received | 666.00 | ||||
| Current trade creditors | 19.00 | 108.78 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 3 010.57 | 20 379.00 | 13 965.00 | 1 731.83 | |
| Short-term deferred tax liabilities | 465.61 | 371.40 | 1 741.00 | 102.00 | 740.98 |
| Other non-interest bearing current liabilities | 372.31 | 51.71 | 1 144.00 | 1 119.00 | 575.00 |
| Current liabilities total | 1 689.46 | 4 885.47 | 26 973.00 | 18 293.00 | 6 384.13 |
| Balance sheet total (liabilities) | 45 332.32 | 64 710.70 | 124 673.00 | 100 586.00 | 92 196.11 |
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