Priisholm Ejendomme & Energi ApS — Credit Rating and Financial Key Figures
CVR number: 37120332
Golfparken 114, 5750 Ringe
bhpriisholm@gmail.com
tel: 20686069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.69 | 282.58 | 411.60 | 344.41 | 410.75 |
| Employee benefit expenses | -14.16 | -40.91 | -19.51 | -14.85 | -16.75 |
| Total depreciation | -76.56 | -93.54 | -98.67 | -98.67 | -98.67 |
| EBIT | 195.97 | 148.13 | 293.43 | 230.89 | 295.34 |
| Other financial income | 3.70 | 3.70 | 3.69 | 3.98 | |
| Other financial expenses | -46.94 | -46.57 | -63.95 | - 194.25 | -96.59 |
| Pre-tax profit | 152.74 | 105.26 | 233.17 | 36.64 | 202.73 |
| Income taxes | -33.83 | -17.03 | - 102.77 | 43.32 | -45.31 |
| Net earnings | 118.91 | 88.23 | 130.40 | 79.96 | 157.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 550.02 | 3 105.94 | 3 041.27 | 2 976.60 | 2 911.94 |
| Machinery and equipment | 544.00 | 510.00 | 476.00 | 442.00 | 408.00 |
| Tangible assets total | 3 094.02 | 3 615.94 | 3 517.27 | 3 418.60 | 3 319.94 |
| Investments total | 368.73 | 369.53 | 17.46 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.13 | 11.55 | 10.72 | 17.71 | 20.64 |
| Current amounts owed by group member comp. | 374.05 | 364.53 | 361.91 | ||
| Prepayments and accrued income | 5.94 | 3.27 | 3.36 | 3.43 | 3.54 |
| Current other receivables | 0.56 | 0.33 | 1.62 | 1.27 | 0.21 |
| Current deferred tax assets | 2.12 | ||||
| Short term receivables total | 392.68 | 15.14 | 15.70 | 386.93 | 388.42 |
| Cash and bank deposits | 8.84 | 12.48 | 1.64 | 0.83 | 12.04 |
| Cash and cash equivalents | 8.84 | 12.48 | 1.64 | 0.83 | 12.04 |
| Balance sheet total (assets) | 3 495.54 | 4 012.29 | 3 904.14 | 3 806.36 | 3 737.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | -10.12 | 108.79 | 197.02 | 327.43 | 407.38 |
| Profit of the financial year | 118.91 | 88.23 | 130.40 | 79.96 | 157.42 |
| Shareholders equity total | 458.79 | 547.02 | 677.43 | 757.38 | 914.81 |
| Provisions | 37.67 | 51.42 | 86.14 | 16.77 | |
| Non-current loans from credit institutions | 1 456.18 | 1 807.47 | 1 716.16 | 1 624.51 | 1 536.40 |
| Non-current liabilities total | 1 456.18 | 1 807.47 | 1 716.16 | 1 624.51 | 1 536.40 |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.02 | 4.02 | 18.72 | 5.44 | |
| Current owed to participating | 1 226.15 | 1 479.15 | 1 255.47 | 1 259.57 | 1 124.03 |
| Short-term deferred tax liabilities | 3.28 | 41.32 | 46.26 | 59.62 | |
| Other non-interest bearing current liabilities | 313.74 | 119.92 | 108.90 | 96.43 | 102.99 |
| Current liabilities total | 1 542.91 | 1 606.37 | 1 424.42 | 1 407.70 | 1 286.64 |
| Balance sheet total (liabilities) | 3 495.54 | 4 012.29 | 3 904.14 | 3 806.36 | 3 737.85 |
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