Pulcher Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42279366
Østerbrogade 202, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 168.02 | 2 566.78 | 2 664.08 |
| Total depreciation | - 136.44 | - 262.15 | - 271.24 |
| EBIT | 1 031.57 | 2 304.64 | 2 392.84 |
| Other financial income | 594.80 | 1 178.64 | |
| Other financial expenses | -66.19 | -1 159.18 | -1 833.01 |
| Pre-tax profit | 965.38 | 1 740.26 | 1 738.47 |
| Income taxes | - 212.84 | - 383.20 | - 382.49 |
| Net earnings | 752.55 | 1 357.06 | 1 355.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 31 662.72 | 31 400.58 | 32 920.89 |
| Tangible assets total | 31 662.72 | 31 400.58 | 32 920.89 |
| Holdings in group member companies | 22.32 | 22.32 | |
| Investments total | 22.32 | 22.32 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 362.03 | ||
| Current amounts owed by group member comp. | 1 153.73 | 12 487.98 | 19 715.74 |
| Prepayments and accrued income | 59.94 | 30.15 | 18.18 |
| Current other receivables | 426.85 | 7.44 | |
| Current deferred tax assets | 24.01 | ||
| Short term receivables total | 1 664.53 | 12 525.57 | 20 095.96 |
| Cash and bank deposits | 1.62 | 2 928.76 | 924.11 |
| Cash and cash equivalents | 1.62 | 2 928.76 | 924.11 |
| Balance sheet total (assets) | 33 328.87 | 46 877.22 | 53 963.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11 845.44 | 12 597.98 | 13 955.04 |
| Profit of the financial year | 752.55 | 1 357.06 | 1 355.99 |
| Shareholders equity total | 12 637.98 | 13 995.04 | 15 351.02 |
| Provisions | 197.79 | 367.92 | 537.50 |
| Non-current loans from credit institutions | 8 523.70 | 14 073.27 | 12 853.14 |
| Non-current deferred tax liabilities | 189.06 | 212.89 | |
| Non-current liabilities total | 8 523.70 | 14 262.33 | 13 066.03 |
| Current loans from credit institutions | 580.83 | 1 392.20 | 1 407.35 |
| Current trade creditors | 20.00 | 33.20 | 22.70 |
| Current owed to group member | 10 478.56 | 15 634.53 | 21 792.22 |
| Short-term deferred tax liabilities | 39.05 | 213.09 | |
| Other non-interest bearing current liabilities | 850.96 | 1 191.99 | 1 309.77 |
| Accruals and deferred income | 263.60 | ||
| Current liabilities total | 11 969.41 | 18 251.92 | 25 008.72 |
| Balance sheet total (liabilities) | 33 328.87 | 46 877.22 | 53 963.28 |
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