PROP EXPRESS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 31283892
Glentevej 3, 7400 Herning
info@propexpress.eu
tel: 76100300
http://propexpress.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.86 | 1 178.08 | 2 181.10 | 2 324.65 | 3 971.25 |
| Employee benefit expenses | - 125.35 | - 144.49 | - 498.84 | -1 103.07 | -1 769.59 |
| Other operating expenses | -36.94 | - 211.42 | -39.96 | -88.58 | -50.67 |
| Total depreciation | - 249.00 | - 370.47 | - 363.00 | - 495.57 | - 939.19 |
| EBIT | 203.57 | 451.70 | 1 279.30 | 637.44 | 1 211.81 |
| Other financial income | 2.55 | ||||
| Other financial expenses | -48.07 | - 158.44 | - 150.87 | - 476.13 | -1 354.97 |
| Net income from associates (fin.) | 199.34 | ||||
| Pre-tax profit | 155.50 | 293.26 | 1 130.98 | 161.31 | 56.18 |
| Income taxes | -26.55 | -85.63 | - 255.37 | -42.64 | 19.82 |
| Net earnings | 128.95 | 207.63 | 875.61 | 118.68 | 75.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 906.63 | 5 866.11 | 5 825.59 | 5 785.06 | 5 742.90 |
| Machinery and equipment | 1 520.17 | 4 144.51 | 4 407.31 | 10 885.53 | 16 561.46 |
| Tangible assets total | 7 426.80 | 10 010.62 | 10 232.89 | 16 670.60 | 22 304.36 |
| Holdings in group member companies | 239.34 | ||||
| Other receivables | 4.00 | 4.00 | 4.00 | 5.17 | 5.17 |
| Investments total | 4.00 | 4.00 | 4.00 | 5.17 | 244.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 347.35 | 347.35 | 347.35 | 347.35 | 347.35 |
| Inventories total | 347.35 | 347.35 | 347.35 | 347.35 | 347.35 |
| Current trade debtors | 214.20 | 119.37 | 248.62 | 461.32 | 724.44 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 25.49 | 79.25 | 60.80 | 245.57 | 182.58 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 239.69 | 198.62 | 309.43 | 706.90 | 1 109.02 |
| Cash and bank deposits | 348.28 | 203.26 | 551.02 | 67.73 | 13.74 |
| Cash and cash equivalents | 348.28 | 203.26 | 551.02 | 67.73 | 13.74 |
| Balance sheet total (assets) | 8 366.11 | 10 763.84 | 11 444.68 | 17 797.74 | 24 018.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 469.44 | 426.76 | |||
| Other reserves | 199.34 | ||||
| Retained earnings | - 438.97 | - 267.35 | 327.22 | 1 202.83 | 1 122.16 |
| Profit of the financial year | 128.95 | 207.63 | 875.61 | 118.68 | 75.99 |
| Shareholders equity total | 284.42 | 492.05 | 1 327.83 | 1 446.50 | 1 522.50 |
| Provisions | 26.55 | 112.17 | 330.77 | 373.41 | 353.59 |
| Capital loans | 4 061.09 | 4 143.54 | |||
| Non-current loans from credit institutions | 3 497.72 | 3 341.60 | 4 868.30 | 9 838.00 | 13 624.18 |
| Non-current deferred tax liabilities | 1 110.98 | ||||
| Non-current liabilities total | 3 497.72 | 3 341.60 | 4 868.30 | 13 899.09 | 18 878.70 |
| Short-term capital loans | 80.00 | 80.00 | |||
| Current loans from credit institutions | 160.00 | 1 970.75 | 477.00 | 1 628.05 | 2 291.63 |
| Advances received | 18.00 | 15.00 | 15.38 | 15.99 | 20.00 |
| Current trade creditors | 448.30 | 100.01 | 133.26 | 745.89 | |
| Current owed to participating | 4 258.86 | 4 151.09 | 4 071.09 | ||
| Short-term deferred tax liabilities | 25.54 | 25.53 | |||
| Other non-interest bearing current liabilities | 120.56 | 232.87 | 228.76 | 195.91 | 126.67 |
| Current liabilities total | 4 557.42 | 6 818.01 | 4 917.78 | 2 078.74 | 3 264.19 |
| Balance sheet total (liabilities) | 8 366.11 | 10 763.84 | 11 444.68 | 17 797.74 | 24 018.98 |
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