EJENDOMSSELSKABET PREDIUM ApS — Credit Rating and Financial Key Figures
CVR number: 37956511
Sankt Peders Stræde 10, 1453 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 493.52 | ||||
| External services | - 467.31 | ||||
| Gross profit | 1 026.21 | 1 458.37 | 2 049.21 | 620.24 | - 210.91 |
| Employee benefit expenses | - 104.69 | - 320.91 | - 100.00 | - 172.50 | |
| Reduction in value of non-current assets | 725.60 | 350.00 | |||
| EBIT | 921.52 | 1 137.46 | 1 949.21 | 447.74 | - 210.91 |
| Other financial income | 2.13 | 847.55 | |||
| Other financial expenses | -6.13 | -14.10 | -20.38 | -9.75 | -9.10 |
| Pre-tax profit | 915.40 | 1 123.36 | 1 928.82 | 440.12 | 627.54 |
| Income taxes | - 202.66 | - 249.26 | 962.01 | -1 317.53 | - 140.05 |
| Net earnings | 712.74 | 874.10 | 2 890.83 | - 877.41 | 487.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 774.40 | 13 774.40 | 14 500.00 | 14 850.00 | |
| Tangible assets total | 13 774.40 | 13 774.40 | 14 500.00 | 14 850.00 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current other receivables | 219.34 | 149.81 | |||
| Short term receivables total | 9.00 | 219.34 | 149.81 | ||
| Cash and bank deposits | 1 856.19 | 2 272.46 | 2 548.83 | 785.19 | 15 052.30 |
| Cash and cash equivalents | 1 856.19 | 2 272.46 | 2 548.83 | 785.19 | 15 052.30 |
| Balance sheet total (assets) | 15 630.59 | 16 046.86 | 17 057.83 | 15 854.53 | 15 202.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 570.00 | 570.00 | 570.00 | 570.00 | 570.00 |
| Shares repurchased | - 684.00 | 752.40 | 2 328.88 | ||
| Other reserves | 12 509.64 | ||||
| Retained earnings | 11 785.98 | 10 331.20 | 13 222.03 | 12 344.63 | |
| Profit of the financial year | 712.74 | 874.10 | 2 890.83 | - 877.41 | 487.49 |
| Shareholders equity total | 13 108.38 | 13 982.48 | 16 120.91 | 12 914.63 | 13 402.11 |
| Provisions | 1 257.45 | 1 365.40 | 138.58 | ||
| Non-current other liabilities | 243.87 | ||||
| Non-current deferred tax liabilities | 1 427.11 | 140.05 | |||
| Non-current liabilities total | 243.87 | 1 427.11 | 140.05 | ||
| Current trade creditors | 78.72 | 135.55 | 1 026.58 | 232.83 | |
| Short-term deferred tax liabilities | 101.33 | 103.97 | 166.66 | 235.81 | 1 427.11 |
| Other non-interest bearing current liabilities | 919.55 | 516.29 | 496.13 | 250.39 | |
| Current liabilities total | 1 020.89 | 698.98 | 798.34 | 1 512.78 | 1 659.94 |
| Balance sheet total (liabilities) | 15 630.59 | 16 046.86 | 17 057.83 | 15 854.53 | 15 202.11 |
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