PROUD CITY (DENMARK) AGRI ApS — Credit Rating and Financial Key Figures
CVR number: 35478981
Ryttergårdsvej 3, 7673 Harboøre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 184.73 | -28.47 | -14.30 | -38.38 | -58.78 |
Total depreciation | - 191.85 | - 191.85 | - 191.85 | - 191.85 | - 191.86 |
EBIT | -7.12 | - 220.33 | - 206.15 | - 230.23 | - 250.64 |
Other financial expenses | -0.05 | -0.08 | -0.01 | -0.00 | |
Pre-tax profit | -7.12 | - 220.38 | - 206.23 | - 230.24 | - 250.64 |
Net earnings | -7.12 | - 220.38 | - 206.23 | - 230.24 | - 250.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 423.97 | 7 232.11 | 7 040.26 | 6 848.40 | 6 656.55 |
Tangible assets total | 7 423.97 | 7 232.11 | 7 040.26 | 6 848.40 | 6 656.55 |
Investments total | -0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 17.17 | 3.33 | 1.02 | 3.63 | 0.85 |
Cash and cash equivalents | 17.17 | 3.33 | 1.02 | 3.63 | 0.85 |
Balance sheet total (assets) | 7 441.14 | 7 235.44 | 7 041.28 | 6 852.04 | 6 657.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 173.60 | - 180.72 | - 401.10 | - 607.33 | - 837.57 |
Profit of the financial year | -7.12 | - 220.38 | - 206.23 | - 230.24 | - 250.64 |
Shareholders equity total | - 100.72 | - 321.10 | - 527.33 | - 757.57 | -1 008.21 |
Provisions | 0.00 | ||||
Non-current other liabilities | 7 540.61 | 7 555.61 | 7 568.61 | ||
Non-current deferred tax liabilities | 7 609.61 | 7 665.61 | |||
Non-current liabilities total | 7 540.61 | 7 555.61 | 7 568.61 | 7 609.61 | 7 665.61 |
Current trade creditors | 1.25 | 0.94 | |||
Current liabilities total | 1.25 | 0.94 | |||
Balance sheet total (liabilities) | 7 441.14 | 7 235.44 | 7 041.28 | 6 852.04 | 6 657.39 |
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