PROFILVEJ 18 ApS — Credit Rating and Financial Key Figures
CVR number: 35378820
Bredgade 30, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.15 | 1 193.94 | 1 224.78 | 3 071.21 | 3 181.12 |
| Total depreciation | - 139.27 | - 172.10 | - 201.73 | ||
| Reduction in value of non-current assets | 47.90 | 800.00 | |||
| EBIT | 1 033.88 | 1 021.84 | 1 023.05 | 3 119.11 | 3 981.12 |
| Other financial income | 19.75 | 1.80 | 678.93 | 651.89 | 684.63 |
| Other financial expenses | - 242.86 | - 133.11 | - 288.42 | -2 014.23 | -2 028.96 |
| Pre-tax profit | 810.78 | 890.53 | 1 413.56 | 1 756.77 | 2 636.80 |
| Income taxes | - 178.37 | - 195.92 | - 310.98 | - 536.02 | - 733.07 |
| Net earnings | 632.40 | 694.61 | 1 102.58 | 1 220.75 | 1 903.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 838.40 | 12 117.23 | 19 024.23 | ||
| Buildings | 54 700.00 | 55 500.00 | |||
| Tangible assets total | 11 838.40 | 12 117.23 | 19 024.23 | 54 700.00 | 55 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.19 | 15 270.62 | 16 164.50 | 17 912.77 | |
| Prepayments and accrued income | 22.86 | ||||
| Current other receivables | 150.10 | ||||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 533.93 | 15 270.62 | 16 314.60 | 17 912.77 | |
| Cash and bank deposits | 157.05 | 38.33 | 4 256.63 | 3 553.72 | |
| Cash and cash equivalents | 157.05 | 38.33 | 4 256.63 | 3 553.72 | |
| Balance sheet total (assets) | 12 529.39 | 12 117.23 | 34 333.17 | 75 271.24 | 76 966.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Asset revaluation reserve | 5 535.17 | ||||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 563.66 | 2 196.06 | 2 933.01 | 23 334.10 | 24 554.85 |
| Profit of the financial year | 632.40 | 694.61 | 1 102.58 | 1 220.75 | 1 903.73 |
| Shareholders equity total | 2 776.06 | 2 970.68 | 9 650.76 | 24 644.85 | 26 548.57 |
| Provisions | 1 221.08 | 1 401.70 | 2 982.82 | 6 508.81 | 7 000.20 |
| Non-current loans from credit institutions | 6 175.39 | 5 739.83 | 13 564.39 | 22 275.36 | 24 002.98 |
| Non-current other liabilities | 230.00 | 354.80 | 826.00 | 830.34 | |
| Non-current liabilities total | 6 175.39 | 5 969.83 | 13 919.19 | 23 101.36 | 24 833.31 |
| Current loans from credit institutions | 467.00 | 1 494.35 | 744.59 | 1 288.59 | 6 637.27 |
| Current owed to group member | 1 407.10 | 98.61 | 6 492.40 | 18 913.27 | 11 085.72 |
| Short-term deferred tax liabilities | 15.30 | 303.00 | 180.46 | 241.69 | |
| Other non-interest bearing current liabilities | 482.76 | 166.78 | 240.40 | 633.89 | 619.73 |
| Current liabilities total | 2 356.86 | 1 775.03 | 7 780.40 | 21 016.21 | 18 584.40 |
| Balance sheet total (liabilities) | 12 529.39 | 12 117.23 | 34 333.17 | 75 271.24 | 76 966.49 |
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