PRO-EJE ApS — Credit Rating and Financial Key Figures

CVR number: 31625335
Bødkervej 8, 5471 Søndersø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit559.71556.20559.28115.83554.24
Total depreciation- 220.50- 220.50- 220.50-33.33-33.33
EBIT339.20335.70338.7882.50520.91
Other financial income0.872.89
Other financial expenses-85.79-31.78-28.94-29.92-32.00
Pre-tax profit253.41303.92309.8453.46491.80
Income taxes-55.75-66.86-68.17-11.76- 108.19
Net earnings197.66237.06241.6841.70383.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 141.002 920.502 700.002 666.672 633.33
Tangible assets total3 141.002 920.502 700.002 666.672 633.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 189.55
Prepayments and accrued income2.522.062.112.172.42
Short term receivables total1 192.072.062.112.172.42
Cash and bank deposits140.99134.93133.69280.9824.64
Cash and cash equivalents140.99134.93133.69280.9824.64
Balance sheet total (assets)4 474.063 057.492 835.812 949.822 660.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased197.66237.06241.6841.70383.60
Retained earnings- 197.66- 237.06- 241.68-41.70- 383.60
Profit of the financial year197.66237.06241.6841.70383.60
Shareholders equity total322.66362.06366.68166.70508.60
Provisions119.72106.3693.01120.82148.64
Non-current liabilities total
Current owed to group member3 641.482 199.941 985.922 272.231 613.11
Other non-interest bearing current liabilities390.20389.13390.20390.07390.04
Current liabilities total4 031.682 589.072 376.122 662.302 003.14
Balance sheet total (liabilities)4 474.063 057.492 835.802 949.822 660.39
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