PR EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 32438342
Navervej 11, 6800 Varde
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit265.62
EBIT380.49350.58366.10366.07265.62
Other financial income24.75-28.90
Other financial expenses-27.66- 135.93- 201.40
Pre-tax profit405.24321.68338.44230.1564.21
Income taxes- 113.05-70.75-75.79-52.35-49.25
Net earnings292.19250.93262.65177.7914.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 592.695 592.695 592.697 885.007 685.83
Tangible assets total5 592.695 592.695 592.697 885.007 685.83
Investments total
Long term receivables total
Inventories total
Current trade debtors28.1822.22
Short term receivables total28.1822.22
Cash and bank deposits149.9817.47108.200.22
Cash and cash equivalents149.9817.47108.200.22
Balance sheet total (assets)5 770.855 632.385 700.897 885.007 686.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 363.811 597.071 848.002 110.652 288.44
Profit of the financial year292.19250.93262.65177.7914.97
Shareholders equity total1 781.001 973.002 235.652 413.442 428.41
Non-current loans from credit institutions2 515.842 373.132 276.033 456.643 258.41
Non-current liabilities total2 515.842 373.132 276.033 456.643 258.41
Current loans from credit institutions192.00145.0083.45166.45163.33
Current owed to participating964.73928.42923.161 685.501 663.80
Short-term deferred tax liabilities92.8528.7528.559.1210.87
Other non-interest bearing current liabilities224.43184.07154.04153.85161.25
Current liabilities total1 474.011 286.251 189.212 014.921 999.24
Balance sheet total (liabilities)5 770.855 632.385 700.897 885.007 686.06
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version