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Priorsvej 42 ApS — Credit Rating and Financial Key Figures
CVR number: 43328557
Priorsvej 42, 8600 Silkeborg
silkeborg@pavabilsyn.dk
tel: 22795573
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73.76 | 145.72 | 144.92 | 172.06 |
| Total depreciation | -5.89 | -14.13 | -14.13 | -14.13 |
| EBIT | 67.87 | 131.59 | 130.79 | 157.93 |
| Other financial expenses | -48.76 | -87.62 | -99.81 | -83.79 |
| Pre-tax profit | 19.11 | 43.97 | 30.98 | 74.14 |
| Income taxes | -4.21 | -9.67 | -6.81 | -16.65 |
| Net earnings | 14.91 | 34.30 | 24.16 | 57.49 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 994.11 | 1 979.99 | 1 965.86 | 1 951.73 |
| Tangible assets total | 1 994.11 | 1 979.99 | 1 965.86 | 1 951.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | |||
| Current other receivables | 5.37 | |||
| Short term receivables total | 12.50 | 5.37 | ||
| Cash and bank deposits | 83.27 | 110.76 | 142.15 | 175.24 |
| Cash and cash equivalents | 83.27 | 110.76 | 142.15 | 175.24 |
| Balance sheet total (assets) | 2 089.89 | 2 096.12 | 2 108.01 | 2 126.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.91 | 49.20 | 73.36 | |
| Profit of the financial year | 14.91 | 34.30 | 24.16 | 57.49 |
| Shareholders equity total | 54.91 | 89.20 | 113.36 | 170.85 |
| Provisions | 4.21 | 13.88 | 20.69 | 37.35 |
| Non-current loans from credit institutions | 1 437.65 | 1 445.25 | 1 402.97 | 1 321.77 |
| Non-current liabilities total | 1 437.65 | 1 445.25 | 1 402.97 | 1 321.77 |
| Current loans from credit institutions | 199.30 | 46.91 | 46.91 | 65.00 |
| Current trade creditors | 6.00 | |||
| Current owed to participating | 489.74 | 499.59 | ||
| Current owed to group member | 470.72 | 480.14 | ||
| Other non-interest bearing current liabilities | -82.90 | 20.74 | 34.33 | 32.41 |
| Current liabilities total | 593.12 | 547.79 | 570.98 | 597.00 |
| Balance sheet total (liabilities) | 2 089.89 | 2 096.12 | 2 108.01 | 2 126.97 |
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