PROFILVEJ 34 ApS — Credit Rating and Financial Key Figures
CVR number: 31072972
Bredgade 30, 1260 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.00 | 1 322.00 | 1 352.00 | 1 373.33 | 1 722.51 |
| Total depreciation | - 189.00 | - 189.00 | - 189.00 | - 189.15 | - 289.55 |
| EBIT | 1 054.00 | 1 133.00 | 1 163.00 | 1 184.18 | 1 432.96 |
| Other financial income | 11.00 | 12.00 | 19.00 | 2.16 | 590.44 |
| Other financial expenses | - 301.00 | - 265.00 | - 249.00 | - 116.41 | - 264.24 |
| Pre-tax profit | 764.00 | 880.00 | 933.00 | 1 069.92 | 1 759.16 |
| Income taxes | - 168.00 | - 194.00 | - 205.00 | - 235.38 | - 387.02 |
| Net earnings | 596.00 | 686.00 | 728.00 | 834.54 | 1 372.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 199.00 | 14 010.00 | 13 821.00 | 13 631.29 | 33 005.31 |
| Tangible assets total | 14 199.00 | 14 010.00 | 13 821.00 | 13 631.29 | 33 005.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.00 | 217.00 | 520.00 | 3 865.41 | |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 2 152.92 | ||||
| Short term receivables total | 297.00 | 217.00 | 538.00 | 6 018.33 | |
| Cash and bank deposits | 257.00 | 644.00 | 4 433.56 | ||
| Cash and cash equivalents | 257.00 | 644.00 | 4 433.56 | ||
| Balance sheet total (assets) | 14 496.00 | 14 484.00 | 15 003.00 | 13 631.29 | 43 457.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 7 091.58 | ||||
| Shares repurchased | 205.00 | 100.00 | 500.00 | ||
| Retained earnings | 2 886.00 | 3 382.00 | 3 568.00 | 4 295.83 | 5 184.61 |
| Profit of the financial year | 596.00 | 686.00 | 728.00 | 834.54 | 1 372.14 |
| Shareholders equity total | 3 812.00 | 4 293.00 | 4 921.00 | 5 255.37 | 13 773.34 |
| Provisions | 871.00 | 948.00 | 1 055.00 | 1 130.05 | 3 170.43 |
| Non-current loans from credit institutions | 7 150.00 | 6 738.00 | 6 301.00 | 5 859.49 | 9 847.23 |
| Non-current other liabilities | 315.00 | 455.00 | |||
| Non-current liabilities total | 7 150.00 | 6 738.00 | 6 301.00 | 6 174.49 | 10 302.23 |
| Current loans from credit institutions | 508.00 | 414.00 | 463.00 | 639.60 | 538.23 |
| Current trade creditors | 10.00 | 3 000.00 | |||
| Current owed to group member | 1 566.00 | 1 473.00 | 1 480.00 | 75.88 | 12 269.36 |
| Short-term deferred tax liabilities | 91.00 | 117.00 | 98.00 | 160.65 | 362.12 |
| Other non-interest bearing current liabilities | 498.00 | 501.00 | 675.00 | 195.26 | 41.50 |
| Current liabilities total | 2 663.00 | 2 505.00 | 2 726.00 | 1 071.38 | 16 211.21 |
| Balance sheet total (liabilities) | 14 496.00 | 14 484.00 | 15 003.00 | 13 631.29 | 43 457.20 |
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