PRÆSTEGÅRDS ALLE 17-21 ApS — Credit Rating and Financial Key Figures
CVR number: 34801177
Århusgade 118, 2150 Nordhavn
pa@maxavi.dk
tel: 70202627
www.maxavi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 193.31 | 1 239.68 | 1 245.52 | 1 328.13 | 1 189.68 |
| Reduction in value of non-current assets | 30.00 | 510.94 | -22.86 | -1 016.86 | - 142.19 |
| EBIT | 1 223.31 | 1 750.62 | 1 222.66 | 311.27 | 1 047.49 |
| Other financial income | 447.37 | 2.58 | 2.81 | ||
| Other financial expenses | - 587.30 | - 524.92 | - 553.65 | - 750.37 | -1 407.06 |
| Pre-tax profit | 636.00 | 1 225.70 | 1 116.38 | - 436.52 | - 356.76 |
| Income taxes | - 139.92 | - 269.66 | - 245.60 | 96.12 | 78.57 |
| Net earnings | 496.08 | 956.05 | 870.78 | - 340.41 | - 278.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 095.00 | 42 750.00 | 42 727.14 | 41 710.28 | 41 568.09 |
| Tangible assets total | 42 095.00 | 42 750.00 | 42 727.14 | 41 710.28 | 41 568.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.58 | ||||
| Current other receivables | 0.09 | 6.40 | 0.40 | 3.08 | |
| Short term receivables total | 0.09 | 6.40 | 23.98 | 3.08 | |
| Cash and bank deposits | 154.32 | 797.21 | 931.55 | 648.23 | 575.13 |
| Cash and cash equivalents | 154.32 | 797.21 | 931.55 | 648.23 | 575.13 |
| Balance sheet total (assets) | 42 249.41 | 43 553.62 | 43 682.67 | 42 361.59 | 42 143.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 485.79 | 981.78 | 1 937.83 | 2 808.61 | 2 468.20 |
| Profit of the financial year | 496.08 | 956.05 | 870.78 | - 340.41 | - 278.19 |
| Shareholders equity total | 1 061.87 | 2 017.83 | 2 888.61 | 2 548.20 | 2 270.01 |
| Provisions | 5 418.86 | 5 564.67 | 5 558.55 | 5 332.06 | 5 253.49 |
| Non-current loans from credit institutions | 27 735.41 | 27 654.90 | 27 191.72 | 27 150.36 | 27 104.18 |
| Non-current advances received | 882.34 | 828.28 | 821.83 | 709.17 | 703.44 |
| Non-current owed to group member | 6 639.79 | 6 915.78 | 6 685.88 | 6 109.12 | 6 556.64 |
| Non-current liabilities total | 35 257.55 | 35 398.97 | 34 699.43 | 33 968.66 | 34 364.25 |
| Current loans from credit institutions | 80.00 | 80.70 | 42.55 | 44.33 | 46.18 |
| Current trade creditors | 34.69 | 44.61 | 38.61 | 33.16 | 41.32 |
| Current owed to group member | 65.54 | 148.17 | 151.89 | 268.80 | 157.73 |
| Short-term deferred tax liabilities | 137.15 | 123.84 | 251.72 | 130.38 | |
| Other non-interest bearing current liabilities | 193.75 | 174.81 | 34.65 | 36.01 | 10.23 |
| Accruals and deferred income | 16.65 | ||||
| Current liabilities total | 511.13 | 572.15 | 536.08 | 512.67 | 255.46 |
| Balance sheet total (liabilities) | 42 249.41 | 43 553.62 | 43 682.67 | 42 361.59 | 42 143.22 |
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