PROPPERIET ApS — Credit Rating and Financial Key Figures
CVR number: 26485711
Østervang 3, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.37 | 866.69 | 965.42 | 763.22 | 583.14 |
| Employee benefit expenses | - 877.63 | - 582.18 | - 614.62 | - 573.95 | - 421.51 |
| Other operating expenses | -76.86 | ||||
| Total depreciation | -61.30 | -39.26 | -36.69 | -20.96 | -23.05 |
| EBIT | 134.44 | 168.39 | 314.11 | 168.32 | 138.58 |
| Other financial income | 4.38 | 8.69 | 2.94 | 12.54 | 8.43 |
| Other financial expenses | - 125.25 | -79.59 | - 105.52 | - 118.68 | - 136.87 |
| Pre-tax profit | 13.57 | 97.48 | 211.53 | 62.17 | 10.14 |
| Income taxes | -9.70 | -23.00 | -49.10 | -16.59 | -6.26 |
| Net earnings | 3.87 | 74.48 | 162.43 | 45.58 | 3.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.55 | 86.05 | |||
| Machinery and equipment | 283.94 | 137.82 | 101.14 | 91.04 | 25.36 |
| Tangible assets total | 283.94 | 137.82 | 101.14 | 164.58 | 111.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 263.96 | 2 406.48 | 2 665.77 | 2 162.86 | 2 153.17 |
| Advance payments | 76.99 | 34.51 | |||
| Inventories total | 2 263.96 | 2 483.47 | 2 700.28 | 2 162.86 | 2 153.17 |
| Current trade debtors | 635.16 | 500.22 | 523.75 | 476.01 | 424.53 |
| Current amounts owed by group member comp. | 40.00 | 191.70 | 331.24 | 282.43 | 512.03 |
| Prepayments and accrued income | 9.55 | 3.91 | 49.00 | ||
| Current other receivables | 19.71 | 19.71 | 29.71 | 23.18 | 23.18 |
| Short term receivables total | 704.42 | 715.54 | 884.70 | 781.61 | 1 008.73 |
| Cash and bank deposits | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| Cash and cash equivalents | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| Balance sheet total (assets) | 3 253.85 | 3 338.37 | 3 687.65 | 3 110.58 | 3 274.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 306.38 | 310.25 | 384.73 | 547.16 | 592.75 |
| Profit of the financial year | 3.87 | 74.48 | 162.43 | 45.58 | 3.87 |
| Shareholders equity total | 350.25 | 424.73 | 587.17 | 632.75 | 636.62 |
| Provisions | 3.61 | 8.66 | 6.00 | 6.20 | 2.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 933.56 | 1 259.07 | 1 742.48 | 1 693.10 | 1 833.10 |
| Current trade creditors | 636.51 | 550.07 | 686.14 | 359.93 | 485.24 |
| Short-term deferred tax liabilities | 17.95 | 51.77 | 16.39 | 10.36 | |
| Other non-interest bearing current liabilities | 1 308.11 | 1 077.88 | 614.10 | 402.20 | 307.42 |
| Accruals and deferred income | 21.80 | ||||
| Current liabilities total | 2 899.99 | 2 904.97 | 3 094.49 | 2 471.63 | 2 636.12 |
| Balance sheet total (liabilities) | 3 253.85 | 3 338.37 | 3 687.65 | 3 110.58 | 3 274.84 |
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