Propulus Discount DK II ApS — Credit Rating and Financial Key Figures

CVR number: 41804459
Vestre Ringgade 26, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 381.004 881.6616 222.32
Total depreciation- 787.34-2 132.07-4 161.44
EBIT1 593.662 749.5912 060.87
Other financial income634.169 698.9019.20
Other financial expenses- 518.82-2 445.31-10 652.82
Pre-tax profit1 708.9910 003.181 427.26
Income taxes- 378.30-2 351.95- 320.43
Net earnings1 330.707 651.231 106.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters69 008.50102 007.47193 932.47
Advance payments and construction in progress16 745.5964 905.6358 539.87
Tangible assets total85 754.09166 913.10252 472.34
Investments total
Non-current loans receivable7 116.404 590.43
Long term receivables total7 116.404 590.43
Inventories total
Current trade debtors111.51112.49
Current amounts owed by group member comp.107.71
Prepayments and accrued income630.11648.481 118.43
Current other receivables3 460.406 119.8811 526.27
Current deferred tax assets3.91
Short term receivables total4 202.026 880.8512 756.31
Cash and bank deposits140.9556.552 278.07
Cash and cash equivalents140.9556.552 278.07
Balance sheet total (assets)90 097.07180 966.90272 097.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings27 703.4529 034.1436 685.37
Profit of the financial year1 330.707 651.231 106.83
Shareholders equity total29 074.1436 725.3737 832.20
Provisions271.68505.03829.37
Capital loans16 232.3490 187.63179 214.12
Non-current loans from credit institutions42 111.1946 947.10
Non-current other liabilities675.23659.32
Non-current liabilities total59 018.77137 794.05179 214.12
Current loans from credit institutions1 494.112 099.2247 115.90
Current trade creditors131.741 724.636 936.24
Short-term deferred tax liabilities106.622 118.59
Other non-interest bearing current liabilities169.33
Current liabilities total1 732.485 942.4454 221.46
Balance sheet total (liabilities)90 097.07180 966.90272 097.15
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