Pastoratgården ApS — Credit Rating and Financial Key Figures
CVR number: 29786437
Tårnfalkevej 17, 2650 Hvidovre
tel: 60227145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.46 | 1.61 | - 190.31 | - 132.59 | -63.49 |
| Total depreciation | - 230.28 | - 230.28 | - 230.28 | - 239.29 | - 239.29 |
| EBIT | -25.81 | - 228.67 | - 420.59 | - 371.88 | - 302.78 |
| Other financial expenses | - 613.51 | - 613.87 | - 677.78 | -1 147.87 | -1 408.29 |
| Pre-tax profit | - 639.32 | - 842.54 | -1 098.36 | -1 519.75 | -1 711.06 |
| Net earnings | - 639.32 | - 842.54 | -1 098.36 | -1 519.75 | -1 711.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 553.32 | 18 323.04 | 17 326.90 | 17 267.86 | 17 028.57 |
| Tangible assets total | 18 553.32 | 18 323.04 | 17 326.90 | 17 267.86 | 17 028.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.61 | 13.50 | 27.59 | 8.43 | |
| Prepayments and accrued income | 11.80 | 12.74 | 12.80 | 7.40 | 8.32 |
| Current other receivables | 3.00 | 0.32 | 81.75 | ||
| Short term receivables total | 16.41 | 29.25 | 40.71 | 7.40 | 98.50 |
| Cash and bank deposits | 50.18 | 35.56 | 805.66 | 41.19 | 32.35 |
| Cash and cash equivalents | 50.18 | 35.56 | 805.66 | 41.19 | 32.35 |
| Balance sheet total (assets) | 18 619.91 | 18 387.84 | 18 173.27 | 17 316.44 | 17 159.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 688.90 | 949.58 | 1 107.05 | 8.68 | -1 511.07 |
| Profit of the financial year | - 639.32 | - 842.54 | -1 098.36 | -1 519.75 | -1 711.06 |
| Shareholders equity total | 174.58 | 232.04 | 133.68 | -1 386.07 | -3 097.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 499.78 | 17 500.00 | 17 500.00 | 16 734.01 | 17 051.31 |
| Advances received | 4.61 | ||||
| Current owed to group member | 911.04 | 622.76 | 396.06 | 1 933.42 | 3 177.88 |
| Other non-interest bearing current liabilities | 29.90 | 33.04 | 118.18 | 35.08 | 27.35 |
| Accruals and deferred income | 25.34 | ||||
| Current liabilities total | 18 445.33 | 18 155.80 | 18 039.58 | 18 702.51 | 20 256.55 |
| Balance sheet total (liabilities) | 18 619.91 | 18 387.84 | 18 173.27 | 17 316.44 | 17 159.42 |
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