Priorsvej 42 ApS — Credit Rating and Financial Key Figures

CVR number: 43328557
Priorsvej 42, 8600 Silkeborg
silkeborg@pavabilsyn.dk
tel: 22795573
Free credit report

Income statement (kDKK)

202220232024
Fiscal period length121212
Net sales
Gross profit73.76145.72144.92
Total depreciation-5.89-14.13-14.13
EBIT67.87131.59130.79
Other financial expenses-48.76-87.62-99.81
Pre-tax profit19.1143.9730.98
Income taxes-4.21-9.67-6.81
Net earnings14.9134.3024.16

Assets (kDKK)

202220232024
Intangible assets total
Land and waters1 994.111 979.991 965.86
Tangible assets total1 994.111 979.991 965.86
Investments total
Long term receivables total
Inventories total
Current trade debtors12.50
Current other receivables5.37
Short term receivables total12.505.37
Cash and bank deposits83.27110.76142.15
Cash and cash equivalents83.27110.76142.15
Balance sheet total (assets)2 089.892 096.122 108.01

Equity and liabilities (kDKK)

202220232024
Share capital40.0040.0040.00
Retained earnings14.9149.20
Profit of the financial year14.9134.3024.16
Shareholders equity total54.9189.20113.36
Provisions4.2113.8820.69
Non-current loans from credit institutions1 437.651 445.251 402.97
Non-current liabilities total1 437.651 445.251 402.97
Current loans from credit institutions199.3046.9146.91
Current trade creditors6.00
Current owed to group member470.72480.14489.74
Other non-interest bearing current liabilities-82.9020.7434.33
Current liabilities total593.12547.79570.98
Balance sheet total (liabilities)2 089.892 096.122 108.01
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