PRO-PIPE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36425695
Sydagervej 3, Alslev 6800 Varde
kv@pro-pipe.dk
tel: 75115393
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.41 | 266.63 | 263.91 | 229.75 | 287.00 |
| Total depreciation | - 137.20 | - 133.63 | - 131.69 | - 131.69 | - 131.69 |
| EBIT | 201.21 | 133.00 | 132.22 | 98.06 | 155.31 |
| Other financial income | 9.21 | 1.23 | 0.19 | ||
| Other financial expenses | -97.95 | -81.43 | -69.10 | -68.09 | - 107.00 |
| Pre-tax profit | 103.26 | 60.78 | 64.35 | 29.97 | 48.50 |
| Income taxes | -22.70 | -13.50 | -14.20 | -6.67 | -10.66 |
| Net earnings | 80.56 | 47.28 | 50.15 | 23.30 | 37.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 357.28 | 4 225.31 | 4 093.62 | 3 961.93 | 3 830.23 |
| Machinery and equipment | 1.67 | ||||
| Tangible assets total | 4 358.95 | 4 225.31 | 4 093.62 | 3 961.93 | 3 830.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.43 | ||||
| Current other receivables | 187.92 | 25.01 | 80.00 | 0.33 | |
| Current deferred tax assets | 0.33 | 15.14 | |||
| Short term receivables total | 194.35 | 25.01 | 80.33 | 15.46 | |
| Cash and bank deposits | 30.62 | 24.43 | 6.91 | 26.69 | |
| Cash and cash equivalents | 30.62 | 24.43 | 6.91 | 26.69 | |
| Balance sheet total (assets) | 4 583.92 | 4 274.76 | 4 100.53 | 4 042.26 | 3 872.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 362.50 | 362.50 | 362.50 | 362.50 | 362.50 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 086.79 | 1 087.35 | 1 054.64 | 1 004.79 | 1 028.09 |
| Profit of the financial year | 80.56 | 47.28 | 50.15 | 23.30 | 37.84 |
| Shareholders equity total | 1 529.85 | 1 497.14 | 1 467.29 | 1 390.59 | 1 428.43 |
| Provisions | 65.00 | 78.50 | 92.70 | 99.70 | 125.50 |
| Non-current loans from credit institutions | 1 377.84 | 1 275.38 | 1 172.99 | 1 365.07 | 1 006.61 |
| Non-current other liabilities | 90.00 | 90.00 | 181.57 | ||
| Non-current deferred tax liabilities | 108.31 | 90.00 | |||
| Non-current liabilities total | 1 467.84 | 1 365.38 | 1 354.56 | 1 473.39 | 1 096.61 |
| Current loans from credit institutions | 1 386.43 | 1 153.97 | 909.94 | 422.10 | 361.39 |
| Current trade creditors | 19.30 | 15.96 | 26.05 | 7.50 | |
| Current owed to group member | 511.53 | 776.06 | |||
| Other non-interest bearing current liabilities | 115.50 | 179.77 | 260.09 | 118.90 | 76.90 |
| Current liabilities total | 1 521.23 | 1 333.74 | 1 185.98 | 1 078.58 | 1 221.85 |
| Balance sheet total (liabilities) | 4 583.92 | 4 274.76 | 4 100.53 | 4 042.26 | 3 872.39 |
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