PRO Developments Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41179872
Udbyhøjvej 106, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.31 | -20.20 | |||
| Gross profit | 101.42 | 19.25 | 11.84 | -11.31 | -20.20 |
| Employee benefit expenses | -79.86 | -46.25 | -29.84 | ||
| Total depreciation | -14.76 | -14.76 | |||
| EBIT | 6.80 | -41.77 | -18.00 | -11.31 | -20.20 |
| Other financial income | 0.06 | 0.00 | |||
| Other financial expenses | -0.72 | -0.07 | -0.27 | -13.34 | - 108.73 |
| Net income from associates (fin.) | 54.19 | 4 337.47 | |||
| Pre-tax profit | 6.08 | -41.84 | -18.27 | 29.61 | 4 208.54 |
| Income taxes | -1.34 | 9.19 | 4.01 | 5.41 | 28.37 |
| Net earnings | 4.75 | -32.65 | -14.26 | 35.02 | 4 236.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.05 | 26.29 | |||
| Machinery and equipment | 24.00 | 18.00 | |||
| Tangible assets total | 59.05 | 44.28 | |||
| Participating interests | 1 554.19 | 5 891.66 | |||
| Investments total | -0.00 | 1 554.19 | 5 891.66 | ||
| Non-current loans receivable | 1 293.60 | 1 293.60 | |||
| Long term receivables total | 1 293.60 | 1 293.60 | |||
| Inventories total | |||||
| Current trade debtors | 1.80 | ||||
| Current other receivables | 2.82 | 9.86 | 2.23 | ||
| Current deferred tax assets | 9.11 | 3.76 | 5.41 | 33.77 | |
| Short term receivables total | 1.80 | 11.93 | 13.62 | 7.64 | 33.77 |
| Cash and bank deposits | 58.84 | 65.79 | 98.37 | 1.34 | 3.37 |
| Cash and cash equivalents | 58.84 | 65.79 | 98.37 | 1.34 | 3.37 |
| Balance sheet total (assets) | 119.68 | 122.00 | 111.99 | 2 856.77 | 7 222.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 229.75 | ||||
| Retained earnings | 4.75 | -27.90 | -42.16 | -4 236.90 | |
| Profit of the financial year | 4.75 | -32.65 | -14.26 | 35.02 | 4 236.90 |
| Shareholders equity total | 44.74 | 12.10 | -2.17 | 32.85 | 4 269.75 |
| Provisions | 0.33 | 0.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.05 | 10.00 | 10.00 |
| Current owed to group member | 50.00 | 101.01 | 100.00 | ||
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 18.60 | 3.65 | 4.11 | 2 813.92 | 2 942.65 |
| Current liabilities total | 74.61 | 109.66 | 114.16 | 2 823.92 | 2 952.66 |
| Balance sheet total (liabilities) | 119.68 | 122.00 | 111.99 | 2 856.77 | 7 222.41 |
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