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 length1212121212
Net sales
Gross profit1 073.37866.69965.42763.22583.14
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
EBIT134.44168.39314.11168.32138.58
Other financial income4.388.692.9412.548.43
Other financial expenses- 125.25-79.59- 105.52- 118.68- 136.87
Pre-tax profit13.5797.48211.5362.1710.14
Income taxes-9.70-23.00-49.10-16.59-6.26
Net earnings3.8774.48162.4345.583.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings73.5586.05
Machinery and equipment283.94137.82101.1491.0425.36
Tangible assets total283.94137.82101.14164.58111.41
Investments total
Long term receivables total
Finished products/goods2 263.962 406.482 665.772 162.862 153.17
Advance payments76.9934.51
Inventories total2 263.962 483.472 700.282 162.862 153.17
Current trade debtors635.16500.22523.75476.01424.53
Current amounts owed by group member comp.40.00191.70331.24282.43512.03
Prepayments and accrued income9.553.9149.00
Current other receivables19.7119.7129.7123.1823.18
Short term receivables total704.42715.54884.70781.611 008.73
Cash and bank deposits1.531.531.531.531.53
Cash and cash equivalents1.531.531.531.531.53
Balance sheet total (assets)3 253.853 338.373 687.653 110.583 274.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings306.38310.25384.73547.16592.75
Profit of the financial year3.8774.48162.4345.583.87
Shareholders equity total350.25424.73587.17632.75636.62
Provisions3.618.666.006.202.10
Non-current liabilities total
Current loans from credit institutions933.561 259.071 742.481 693.101 833.10
Current trade creditors636.51550.07686.14359.93485.24
Short-term deferred tax liabilities17.9551.7716.3910.36
Other non-interest bearing current liabilities1 308.111 077.88614.10402.20307.42
Accruals and deferred income21.80
Current liabilities total2 899.992 904.973 094.492 471.632 636.12
Balance sheet total (liabilities)3 253.853 338.373 687.653 110.583 274.84
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