PRÆSTØGADE 12-14 APS — Credit Rating and Financial Key Figures
CVR number: 40242376
Martinsvej 8, 1926 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 457.72 | 902.93 | 2 186.48 | 1 725.95 | 1 673.96 |
| External services | -59.21 | -70.55 | - 149.19 | -93.85 | - 144.44 |
| Rents | - 327.65 | - 735.63 | - 556.21 | - 592.88 | - 534.60 |
| Gross profit | 70.86 | 96.74 | 1 481.08 | 1 039.21 | 994.91 |
| Reduction in value of non-current assets | 5 254.81 | -3 488.01 | 135.36 | -1 297.88 | 263.49 |
| EBIT | 5 325.67 | -3 391.27 | 1 616.44 | - 258.66 | 1 258.40 |
| Other financial expenses | - 420.58 | - 695.33 | - 844.37 | - 858.81 | -1 469.04 |
| Pre-tax profit | 4 905.09 | -4 086.60 | 772.07 | -1 117.47 | - 210.64 |
| Income taxes | -1 033.58 | 853.51 | - 169.86 | 245.84 | 46.34 |
| Net earnings | 3 871.51 | -3 233.09 | 602.21 | - 871.63 | - 164.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 900.00 | 44 200.00 | 44 400.00 | 43 900.00 | 44 600.00 |
| Tangible assets total | 37 900.00 | 44 200.00 | 44 400.00 | 43 900.00 | 44 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.23 | 1.38 | 3.62 | ||
| Current deferred tax assets | 77.38 | 155.58 | 131.23 | ||
| Short term receivables total | 80.61 | 156.96 | 3.62 | 131.23 | |
| Balance sheet total (assets) | 37 980.61 | 44 356.96 | 44 403.62 | 43 900.00 | 44 731.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 077.31 | 6 948.82 | 3 715.73 | 4 317.94 | 3 446.32 |
| Profit of the financial year | 3 871.51 | -3 233.09 | 602.21 | - 871.63 | - 164.30 |
| Shareholders equity total | 6 998.82 | 3 765.73 | 4 367.94 | 3 496.32 | 3 332.02 |
| Provisions | 2 067.77 | 1 369.84 | 1 539.70 | 1 293.85 | 1 378.74 |
| Non-current loans from credit institutions | 17 900.00 | 17 900.00 | 17 900.00 | 17 900.00 | 17 894.51 |
| Non-current other liabilities | 150.16 | 366.34 | 365.50 | 421.26 | 404.30 |
| Non-current liabilities total | 18 050.16 | 18 266.34 | 18 265.50 | 18 321.26 | 18 298.81 |
| Current trade creditors | 8.99 | 45.00 | |||
| Current owed to group member | 10 602.30 | 20 737.85 | 20 020.02 | 20 616.36 | 21 383.34 |
| Other non-interest bearing current liabilities | 252.56 | 172.20 | 210.45 | 172.20 | 338.32 |
| Current liabilities total | 10 863.86 | 20 955.04 | 20 230.47 | 20 788.56 | 21 721.65 |
| Balance sheet total (liabilities) | 37 980.61 | 44 356.96 | 44 403.62 | 43 900.00 | 44 731.23 |
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