PROP Aps — Credit Rating and Financial Key Figures
CVR number: 39117908
Gullandsstræde 3, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 321.62 | 1 441.52 | 2 092.19 | 2 111.99 | 2 302.42 |
| Employee benefit expenses | -1 215.62 | -1 061.51 | -1 545.30 | -1 557.67 | -1 542.82 |
| Total depreciation | -55.28 | -13.25 | -66.28 | -14.58 | -75.44 |
| EBIT | 50.72 | 366.75 | 480.61 | 539.75 | 684.17 |
| Other financial income | 0.17 | 4.91 | |||
| Other financial expenses | -2.74 | -4.80 | -3.16 | -20.98 | |
| Pre-tax profit | 47.99 | 361.95 | 477.44 | 518.93 | 689.09 |
| Income taxes | -10.56 | -79.63 | - 105.04 | - 121.94 | - 151.94 |
| Net earnings | 37.43 | 282.32 | 372.41 | 396.99 | 537.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243.62 | 192.59 | |||
| Machinery and equipment | 132.56 | 66.28 | 57.96 | 33.56 | |
| Tangible assets total | 132.56 | 66.28 | 301.58 | 226.15 | |
| Investments total | 233.60 | 310.99 | 310.99 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 43.52 | 30.00 | |||
| Finished products/goods | 38.32 | 128.16 | 171.95 | ||
| Inventories total | 43.52 | 30.00 | 38.32 | 128.16 | 171.95 |
| Current amounts owed by group member comp. | 25.71 | ||||
| Prepayments and accrued income | 22.14 | ||||
| Current other receivables | 181.05 | 271.82 | 53.98 | 147.97 | 40.11 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 181.05 | 271.82 | 53.98 | 147.97 | 103.97 |
| Cash and bank deposits | 448.74 | 846.44 | 676.64 | 756.27 | 1 106.23 |
| Cash and cash equivalents | 448.74 | 846.44 | 676.64 | 756.27 | 1 106.23 |
| Balance sheet total (assets) | 805.87 | 1 214.54 | 1 002.54 | 1 644.97 | 1 919.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 500.00 | 600.00 | ||
| Retained earnings | 51.35 | - 191.20 | 91.12 | -36.47 | - 335.94 |
| Profit of the financial year | 37.43 | 282.32 | 372.41 | 396.99 | 537.15 |
| Shareholders equity total | 138.78 | 421.12 | 513.53 | 910.52 | 851.21 |
| Provisions | 8.16 | 2.09 | |||
| Non-current deferred tax liabilities | 10.56 | 79.63 | |||
| Non-current liabilities total | 10.56 | 79.63 | |||
| Current trade creditors | 93.87 | 57.64 | 38.77 | 88.80 | 266.44 |
| Current owed to group member | 25.00 | 25.00 | |||
| Short-term deferred tax liabilities | 105.04 | 113.78 | 158.01 | ||
| Other non-interest bearing current liabilities | 537.66 | 631.15 | 345.21 | 523.71 | 641.55 |
| Current liabilities total | 656.53 | 713.79 | 489.01 | 726.29 | 1 065.99 |
| Balance sheet total (liabilities) | 805.87 | 1 214.54 | 1 002.54 | 1 644.97 | 1 919.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.