Papegøjeland ApS — Credit Rating and Financial Key Figures
CVR number: 43666711
Skolevej 4, Brøns 6780 Skærbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 230.93 | 307.39 |
| Costs of manufacturing | -36.14 | -44.73 |
| Rents | - 102.96 | |
| Gross profit | 149.04 | 56.77 |
| Costs of management | -45.75 | - 102.92 |
| EBIT | 38.01 | -42.38 |
| Other financial income | 0.05 | 0.09 |
| Other financial expenses | -8.02 | -9.44 |
| Pre-tax profit | 30.04 | -51.73 |
| Income taxes | -7.49 | |
| Net earnings | 22.55 | -51.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 87.00 | 100.80 |
| Other tangible assets | 36.39 | |
| Tangible assets total | 87.00 | 137.19 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current other receivables | 20.00 | 20.00 |
| Short term receivables total | 20.00 | 20.00 |
| Cash and bank deposits | 99.34 | 13.47 |
| Cash and cash equivalents | 99.34 | 13.47 |
| Balance sheet total (assets) | 211.34 | 175.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 22.55 | |
| Profit of the financial year | 22.55 | -51.73 |
| Shareholders equity total | 62.55 | 10.82 |
| Non-current deferred tax liabilities | 7.49 | |
| Non-current liabilities total | 7.49 | |
| Current trade creditors | 10.62 | |
| Current owed to participating | 141.29 | 154.22 |
| Current liabilities total | 141.29 | 164.84 |
| Balance sheet total (liabilities) | 211.34 | 175.66 |
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