P/S Høeghsmindes Parkbebyggelse — Credit Rating and Financial Key Figures
CVR number: 25136411
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 730.66 | 6 973.92 | 7 640.78 | 8 175.80 | 8 678.90 |
| Purchases during the financial year | -4 333.53 | -6 591.73 | -8 023.95 | -7 637.47 | -5 340.68 |
| Gross profit | 2 397.13 | 382.19 | - 383.17 | 538.34 | 3 338.22 |
| Employee benefit expenses | -47.50 | ||||
| Reduction in value of non-current assets | -5 142.71 | 29 483.54 | 1 178.28 | -32 407.63 | 1 894.99 |
| EBIT | -2 745.58 | 29 913.22 | 795.11 | -31 869.29 | 5 233.21 |
| Other financial income | 406.77 | 388.28 | 465.60 | 532.50 | 537.44 |
| Other financial expenses | -18.54 | -31.93 | -39.60 | -40.34 | -14.32 |
| Pre-tax profit | -2 357.35 | 30 269.58 | 1 221.11 | -31 377.13 | 5 756.32 |
| Net earnings | -2 357.35 | 30 269.58 | 1 221.11 | -31 377.13 | 5 756.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159 730.36 | 190 768.09 | 194 693.02 | 163 600.00 | 166 900.00 |
| Tangible assets total | 159 730.36 | 190 768.09 | 194 693.02 | 163 600.00 | 166 900.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 710.50 | ||||
| Long term receivables total | 1 710.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 697.88 | 13 583.89 | 15 036.98 | 16 205.62 | 17 003.56 |
| Prepayments and accrued income | 130.16 | 84.76 | 92.33 | 3.60 | 0.75 |
| Current other receivables | 452.26 | 362.21 | 276.89 | 74.77 | 87.52 |
| Short term receivables total | 12 280.30 | 14 030.87 | 15 406.20 | 16 283.99 | 17 091.83 |
| Cash and bank deposits | 6 808.30 | 4 731.06 | 411.19 | 1 646.24 | |
| Cash and cash equivalents | 6 808.30 | 4 731.06 | 411.19 | 1 646.24 | |
| Balance sheet total (assets) | 178 818.96 | 209 530.01 | 211 809.72 | 180 295.18 | 185 638.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 175 125.67 | 172 768.33 | 203 037.90 | 204 259.01 | 172 881.88 |
| Profit of the financial year | -2 357.35 | 30 269.58 | 1 221.11 | -31 377.13 | 5 756.32 |
| Shareholders equity total | 173 268.33 | 203 537.90 | 204 759.01 | 173 381.88 | 179 138.20 |
| Non-current accruals and deferred income | 2 080.53 | 2 198.99 | 2 262.75 | 2 350.68 | 2 272.25 |
| Non-current other liabilities | 1 465.46 | 1 608.97 | 1 772.42 | 1 788.94 | 1 996.84 |
| Non-current liabilities total | 3 545.98 | 3 807.96 | 4 035.17 | 4 139.62 | 4 269.09 |
| Current loans from credit institutions | 130.43 | ||||
| Current trade creditors | 82.95 | ||||
| Other non-interest bearing current liabilities | 358.28 | 578.18 | 1 279.54 | 1 136.43 | 432.39 |
| Accruals and deferred income | 1 563.42 | 1 605.97 | 1 605.58 | 1 637.25 | 1 798.38 |
| Current liabilities total | 2 004.65 | 2 184.15 | 3 015.55 | 2 773.68 | 2 230.77 |
| Balance sheet total (liabilities) | 178 818.96 | 209 530.01 | 211 809.72 | 180 295.18 | 185 638.06 |
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