Proper Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37819069
Vissingsgade 21, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.01 | 472.78 | 1 056.97 | 1 448.23 | 1 673.04 |
| Employee benefit expenses | -62.58 | - 303.96 | |||
| Reduction in value of non-current assets | -17.70 | 1 009.05 | 4 721.88 | 234.64 | 394.00 |
| EBIT | 622.32 | 1 481.83 | 5 778.85 | 1 620.28 | 1 763.08 |
| Other financial income | 0.65 | ||||
| Other financial expenses | - 316.94 | - 502.28 | - 550.52 | - 506.63 | - 534.18 |
| Pre-tax profit | 305.38 | 979.55 | 5 228.34 | 1 113.65 | 1 229.55 |
| Income taxes | -71.08 | - 215.50 | -1 150.23 | - 245.00 | - 270.41 |
| Net earnings | 234.30 | 764.05 | 4 078.10 | 868.65 | 959.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 882.92 | 25 449.19 | 33 739.09 | 34 009.98 | 34 403.98 |
| Tangible assets total | 22 882.92 | 25 449.19 | 33 739.09 | 34 009.98 | 34 403.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.50 | 73.08 | 164.08 | 165.61 | 140.28 |
| Prepayments and accrued income | 26.95 | 27.66 | 28.11 | 28.90 | 33.01 |
| Current deferred tax assets | 1.20 | 18.44 | |||
| Short term receivables total | 214.64 | 119.18 | 192.19 | 194.52 | 173.30 |
| Cash and bank deposits | 372.23 | 1 891.77 | 23.10 | 8.98 | 29.81 |
| Cash and cash equivalents | 372.23 | 1 891.77 | 23.10 | 8.98 | 29.81 |
| Balance sheet total (assets) | 23 469.79 | 27 460.14 | 33 954.38 | 34 213.47 | 34 607.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 079.98 | 2 314.29 | 3 078.34 | 7 156.44 | 8 025.09 |
| Profit of the financial year | 234.30 | 764.05 | 4 078.10 | 868.65 | 959.14 |
| Shareholders equity total | 2 364.29 | 3 128.34 | 7 206.44 | 8 075.09 | 9 034.23 |
| Provisions | 232.74 | 1 301.51 | 1 375.74 | 1 485.04 | |
| Non-current bonds | 948.77 | ||||
| Non-current loans from credit institutions | 16 647.82 | 19 327.61 | 19 176.37 | 19 023.28 | 21 677.17 |
| Non-current advances received | 936.84 | 960.26 | |||
| Non-current other liabilities | 298.98 | 548.20 | 583.08 | 608.09 | 570.66 |
| Non-current liabilities total | 16 946.79 | 19 875.81 | 20 708.22 | 20 568.20 | 23 208.10 |
| Current loans from credit institutions | 120.00 | 150.00 | 150.00 | 150.00 | 180.00 |
| Advances received | 17.34 | 38.00 | |||
| Current trade creditors | 257.53 | 16.16 | 25.03 | 12.50 | 20.00 |
| Current owed to participating | 4 416.78 | 3 788.80 | 387.54 | ||
| Current owed to group member | 107.00 | 35.44 | |||
| Short-term deferred tax liabilities | 70.84 | 81.47 | 170.77 | 161.12 | |
| Other non-interest bearing current liabilities | 3 688.47 | 3 927.39 | 2.68 | 22.90 | |
| Accruals and deferred income | 21.86 | 22.69 | 64.93 | 52.34 | 34.73 |
| Current liabilities total | 4 158.71 | 4 223.25 | 4 738.20 | 4 194.44 | 879.73 |
| Balance sheet total (liabilities) | 23 469.79 | 27 460.14 | 33 954.38 | 34 213.47 | 34 607.09 |
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