PAPRIKA BJERRE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33073763
Sdr. Boulevard 68, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.70 | 976.90 | 1 152.94 | 865.61 | 657.58 |
| Employee benefit expenses | - 393.36 | - 408.98 | |||
| Reduction in value of non-current assets | 1 321.22 | 630.97 | -2 446.11 | -1 896.76 | |
| EBIT | 2 340.92 | 1 607.88 | 1 152.94 | -1 973.86 | -1 648.16 |
| Other financial income | 76.77 | 274.32 | 2.85 | ||
| Other financial expenses | - 528.42 | - 428.60 | - 448.27 | - 370.90 | - 379.64 |
| Pre-tax profit | 1 889.27 | 1 179.27 | 979.00 | -2 344.76 | -2 024.95 |
| Income taxes | - 415.64 | - 259.44 | - 215.38 | 476.87 | 482.46 |
| Net earnings | 1 473.63 | 919.83 | 763.62 | -1 867.89 | -1 542.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 038.00 | 30 767.00 | 31 136.25 | 29 062.57 | 27 294.00 |
| Tangible assets total | 30 038.00 | 30 767.00 | 31 136.25 | 29 062.57 | 27 294.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.61 | 13.61 | |||
| Current other receivables | 14.10 | 30.05 | 8.85 | ||
| Current deferred tax assets | 47.66 | ||||
| Short term receivables total | 27.71 | 43.67 | 8.85 | 47.66 | |
| Cash and bank deposits | 110.72 | 685.43 | 904.04 | 567.65 | |
| Cash and cash equivalents | 110.72 | 685.43 | 904.04 | 567.65 | |
| Balance sheet total (assets) | 30 065.71 | 30 921.39 | 31 821.68 | 29 975.46 | 27 909.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 984.43 | 10 458.06 | 11 377.89 | 12 141.51 | 10 273.62 |
| Profit of the financial year | 1 473.63 | 919.83 | 763.62 | -1 867.89 | -1 542.49 |
| Shareholders equity total | 10 583.06 | 11 502.89 | 12 266.51 | 10 398.62 | 8 856.13 |
| Provisions | 2 084.90 | 2 242.79 | 2 284.27 | 1 802.82 | 1 368.03 |
| Non-current loans from credit institutions | 13 549.82 | 10 250.26 | 10 943.82 | 10 943.82 | 10 943.82 |
| Non-current other liabilities | 470.60 | 471.00 | 492.42 | 515.36 | 527.77 |
| Non-current liabilities total | 14 020.41 | 10 721.26 | 11 436.24 | 11 459.18 | 11 471.59 |
| Current loans from credit institutions | 470.11 | 316.19 | |||
| Current trade creditors | 0.00 | 14.86 | |||
| Current owed to participating | 502.09 | 480.64 | 481.00 | 367.11 | 317.11 |
| Current owed to group member | 2 171.75 | 5 411.01 | 5 091.11 | 5 706.26 | 5 765.26 |
| Short-term deferred tax liabilities | 123.38 | 149.55 | 192.20 | 85.01 | |
| Other non-interest bearing current liabilities | 110.00 | 97.06 | 70.35 | 156.45 | 116.33 |
| Current liabilities total | 3 377.34 | 6 454.45 | 5 834.66 | 6 314.84 | 6 213.57 |
| Balance sheet total (liabilities) | 30 065.71 | 30 921.39 | 31 821.68 | 29 975.46 | 27 909.31 |
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