PR EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit423.99
EBIT423.99380.49350.58366.10366.07
Other financial income31.1224.75-28.90
Other financial expenses-27.66- 135.93
Pre-tax profit455.11405.24321.68338.44230.15
Income taxes- 101.78- 113.05-70.75-75.79-52.35
Net earnings353.33292.19250.93262.65177.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 592.695 592.695 592.695 592.697 885.00
Tangible assets total5 592.695 592.695 592.695 592.697 885.00
Investments total
Long term receivables total
Inventories total
Current trade debtors13.5228.1822.22
Short term receivables total13.5228.1822.22
Cash and bank deposits235.00149.9817.47108.20
Cash and cash equivalents235.00149.9817.47108.20
Balance sheet total (assets)5 841.205 770.855 632.385 700.897 885.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 110.671 363.811 597.071 848.002 110.65
Profit of the financial year353.33292.19250.93262.65177.79
Shareholders equity total1 589.001 781.001 973.002 235.652 413.44
Non-current loans from credit institutions2 754.992 515.842 373.132 276.033 456.64
Non-current liabilities total2 754.992 515.842 373.132 276.033 456.64
Current loans from credit institutions230.00192.00145.0083.45166.45
Current owed to participating952.10964.73928.42923.161 685.50
Short-term deferred tax liabilities68.1292.8528.7528.559.12
Other non-interest bearing current liabilities247.00224.43184.07154.04153.85
Current liabilities total1 497.221 474.011 286.251 189.212 014.92
Balance sheet total (liabilities)5 841.205 770.855 632.385 700.897 885.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version