Property Masters ApS — Credit Rating and Financial Key Figures
CVR number: 39421097
Torvet 1, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 094.01 | 890.57 | 1 878.31 | 1 793.50 | 1 478.62 |
| Employee benefit expenses | - 918.91 | - 784.94 | -1 481.80 | -1 462.33 | -1 370.62 |
| Total depreciation | -3.06 | -81.47 | - 139.25 | - 172.94 | |
| EBIT | 175.10 | 102.57 | 315.04 | 191.92 | -64.94 |
| Other financial income | 2.27 | 12.71 | 3.13 | ||
| Other financial expenses | -11.31 | -17.08 | -18.83 | -31.72 | -70.42 |
| Pre-tax profit | 163.79 | 85.49 | 298.48 | 172.90 | - 132.23 |
| Income taxes | -36.03 | -26.26 | -65.66 | -38.12 | 29.08 |
| Net earnings | 127.76 | 59.23 | 232.81 | 134.78 | - 103.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.94 | 254.47 | 332.22 | 159.28 | |
| Tangible assets total | 106.94 | 254.47 | 332.22 | 159.28 | |
| Investments total | 7.20 | 7.20 | 7.20 | 7.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.52 | 24.75 | 385.32 | 163.00 | |
| Current amounts owed by group member comp. | 41.61 | 177.43 | 188.98 | 23.16 | |
| Prepayments and accrued income | 19.73 | 14.66 | |||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 10.33 | 27.54 | |||
| Short term receivables total | 12.85 | 41.61 | 202.18 | 594.03 | 228.37 |
| Cash and bank deposits | 827.98 | 451.08 | 614.10 | 438.85 | 923.11 |
| Cash and cash equivalents | 827.98 | 451.08 | 614.10 | 438.85 | 923.11 |
| Balance sheet total (assets) | 840.83 | 606.84 | 1 077.94 | 1 372.30 | 1 317.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 168.15 | -40.39 | 18.83 | 251.65 | 386.43 |
| Profit of the financial year | 127.76 | 59.23 | 232.81 | 134.78 | - 103.14 |
| Shareholders equity total | 59.61 | 118.83 | 351.65 | 486.43 | 383.29 |
| Provisions | 5.38 | 4.59 | 1.54 | ||
| Non-current other liabilities | 38.51 | ||||
| Non-current liabilities total | 38.51 | ||||
| Current trade creditors | 69.13 | 21.31 | 32.39 | 24.35 | 56.90 |
| Current owed to group member | 267.45 | 305.48 | 337.13 | 508.65 | 570.55 |
| Short-term deferred tax liabilities | 9.53 | 66.46 | 41.17 | ||
| Other non-interest bearing current liabilities | 406.12 | 146.31 | 285.74 | 310.17 | 307.22 |
| Current liabilities total | 742.71 | 482.63 | 721.71 | 884.33 | 934.67 |
| Balance sheet total (liabilities) | 840.83 | 606.84 | 1 077.94 | 1 372.30 | 1 317.95 |
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