Playzone Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40049940
Sneppevej 14, 6000 Kolding
tel: 51207020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.56 | 205.97 | 199.23 | 265.99 | 266.99 |
| Total depreciation | -32.77 | -44.92 | -48.58 | -49.74 | -49.74 |
| EBIT | 94.79 | 161.05 | 150.66 | 216.25 | 217.25 |
| Other financial income | 0.68 | 3.81 | |||
| Other financial expenses | -13.72 | -19.98 | -27.69 | -30.79 | -20.03 |
| Pre-tax profit | 81.07 | 141.07 | 122.97 | 186.13 | 201.03 |
| Income taxes | -17.50 | -30.90 | -27.50 | -40.95 | -44.24 |
| Net earnings | 63.58 | 110.17 | 95.47 | 145.18 | 156.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 427.24 | 3 784.99 | 3 832.10 | 3 782.36 | 3 732.61 |
| Tangible assets total | 3 427.24 | 3 784.99 | 3 832.10 | 3 782.36 | 3 732.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.51 | ||||
| Current deferred tax assets | 3.52 | ||||
| Short term receivables total | 60.51 | 3.52 | |||
| Cash and bank deposits | 98.83 | 208.51 | 302.91 | 269.90 | 534.95 |
| Cash and cash equivalents | 98.83 | 208.51 | 302.91 | 269.90 | 534.95 |
| Balance sheet total (assets) | 3 586.57 | 3 993.50 | 4 138.53 | 4 052.25 | 4 267.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 347.26 | 2 410.84 | 2 521.01 | 2 616.47 | 2 761.66 |
| Profit of the financial year | 63.58 | 110.17 | 95.47 | 145.18 | 156.79 |
| Shareholders equity total | 2 460.84 | 2 571.01 | 2 666.48 | 2 811.66 | 2 968.45 |
| Provisions | 25.00 | 50.00 | 81.02 | 90.28 | 99.53 |
| Non-current loans from credit institutions | 813.15 | ||||
| Non-current liabilities total | 813.15 | ||||
| Current loans from credit institutions | 63.00 | ||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 162.84 | 1 287.07 | 1 318.73 | 996.00 | 1 047.72 |
| Short-term deferred tax liabilities | 1.50 | 5.90 | 31.69 | 34.98 | |
| Other non-interest bearing current liabilities | 60.25 | 79.53 | 72.31 | 115.13 | 109.38 |
| Current liabilities total | 287.59 | 1 372.50 | 1 391.04 | 1 150.32 | 1 199.58 |
| Balance sheet total (liabilities) | 3 586.57 | 3 993.50 | 4 138.53 | 4 052.25 | 4 267.56 |
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