PRO-EJE ApS — Credit Rating and Financial Key Figures
CVR number: 31625335
Bødkervej 8, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.20 | 559.28 | 115.83 | 554.24 | 338.35 |
| Total depreciation | - 220.50 | - 220.50 | -33.33 | -33.33 | -33.33 |
| EBIT | 335.70 | 338.78 | 82.50 | 520.91 | 305.02 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -31.78 | -28.94 | -29.92 | -29.11 | -22.80 |
| Pre-tax profit | 303.92 | 309.84 | 53.46 | 491.80 | 282.22 |
| Income taxes | -66.86 | -68.17 | -11.76 | - 108.19 | -62.09 |
| Net earnings | 237.06 | 241.68 | 41.70 | 383.60 | 220.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 920.50 | 2 700.00 | 2 666.67 | 2 633.33 | 2 600.00 |
| Tangible assets total | 2 920.50 | 2 700.00 | 2 666.67 | 2 633.33 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.06 | 2.11 | 2.17 | 2.42 | 16.97 |
| Short term receivables total | 2.06 | 2.11 | 2.17 | 2.42 | 16.97 |
| Cash and bank deposits | 134.93 | 133.69 | 280.98 | 24.64 | 9.34 |
| Cash and cash equivalents | 134.93 | 133.69 | 280.98 | 24.64 | 9.34 |
| Balance sheet total (assets) | 3 057.49 | 2 835.81 | 2 949.82 | 2 660.39 | 2 626.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 237.06 | 241.68 | 41.70 | 383.60 | 220.13 |
| Retained earnings | - 237.06 | - 241.68 | -41.70 | - 383.60 | - 220.13 |
| Profit of the financial year | 237.06 | 241.68 | 41.70 | 383.60 | 220.13 |
| Shareholders equity total | 362.06 | 366.68 | 166.70 | 508.60 | 345.13 |
| Provisions | 106.36 | 93.01 | 120.82 | 148.64 | 176.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 199.94 | 1 985.92 | 2 272.23 | 1 613.11 | 1 762.51 |
| Other non-interest bearing current liabilities | 389.13 | 390.20 | 390.07 | 390.04 | 342.21 |
| Current liabilities total | 2 589.07 | 2 376.12 | 2 662.30 | 2 003.14 | 2 104.72 |
| Balance sheet total (liabilities) | 3 057.49 | 2 835.80 | 2 949.82 | 2 660.39 | 2 626.32 |
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