PROUD CITY (DENMARK) AGRI ApS — Credit Rating and Financial Key Figures
CVR number: 35478981
Ryttergårdsvej 3, 7673 Harboøre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.14 | 184.73 | -28.47 | -14.30 | -38.38 |
| Total depreciation | - 191.85 | - 191.85 | - 191.85 | - 191.85 | - 191.85 |
| EBIT | 193.29 | -7.12 | - 220.33 | - 206.15 | - 230.23 |
| Other financial expenses | - 236.11 | -0.05 | -0.08 | -0.01 | |
| Pre-tax profit | -43.37 | -7.12 | - 220.38 | - 206.23 | - 230.24 |
| Net earnings | -43.37 | -7.12 | - 220.38 | - 206.23 | - 230.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 615.82 | 7 423.97 | 7 232.11 | 7 040.26 | 6 848.40 |
| Tangible assets total | 7 615.82 | 7 423.97 | 7 232.11 | 7 040.26 | 6 848.40 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Short term receivables total | 15.00 | ||||
| Cash and bank deposits | 2.44 | 17.17 | 3.33 | 1.02 | 3.63 |
| Cash and cash equivalents | 2.44 | 17.17 | 3.33 | 1.02 | 3.63 |
| Balance sheet total (assets) | 7 633.26 | 7 441.14 | 7 235.44 | 7 041.28 | 6 852.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 130.22 | - 173.60 | - 180.72 | - 401.10 | - 607.33 |
| Profit of the financial year | -43.37 | -7.12 | - 220.38 | - 206.23 | - 230.24 |
| Shareholders equity total | -93.60 | - 100.72 | - 321.10 | - 527.33 | - 757.57 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 7 725.61 | 7 540.61 | 7 555.61 | 7 568.61 | 7 609.61 |
| Non-current liabilities total | 7 725.61 | 7 540.61 | 7 555.61 | 7 568.61 | 7 609.61 |
| Current trade creditors | 1.25 | 1.25 | 0.94 | ||
| Current liabilities total | 1.25 | 1.25 | 0.94 | ||
| Balance sheet total (liabilities) | 7 633.26 | 7 441.14 | 7 235.44 | 7 041.28 | 6 852.04 |
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