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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 381.00 | 4 881.66 | 16 222.32 |
Total depreciation | - 787.34 | -2 132.07 | -4 161.44 |
EBIT | 1 593.66 | 2 749.59 | 12 060.87 |
Other financial income | 634.16 | 9 698.90 | 19.20 |
Other financial expenses | - 518.82 | -2 445.31 | -10 652.82 |
Pre-tax profit | 1 708.99 | 10 003.18 | 1 427.26 |
Income taxes | - 378.30 | -2 351.95 | - 320.43 |
Net earnings | 1 330.70 | 7 651.23 | 1 106.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 69 008.50 | 102 007.47 | 193 932.47 |
Advance payments and construction in progress | 16 745.59 | 64 905.63 | 58 539.87 |
Tangible assets total | 85 754.09 | 166 913.10 | 252 472.34 |
Investments total | |||
Non-current loans receivable | 7 116.40 | 4 590.43 | |
Long term receivables total | 7 116.40 | 4 590.43 | |
Inventories total | |||
Current trade debtors | 111.51 | 112.49 | |
Current amounts owed by group member comp. | 107.71 | ||
Prepayments and accrued income | 630.11 | 648.48 | 1 118.43 |
Current other receivables | 3 460.40 | 6 119.88 | 11 526.27 |
Current deferred tax assets | 3.91 | ||
Short term receivables total | 4 202.02 | 6 880.85 | 12 756.31 |
Cash and bank deposits | 140.95 | 56.55 | 2 278.07 |
Cash and cash equivalents | 140.95 | 56.55 | 2 278.07 |
Balance sheet total (assets) | 90 097.07 | 180 966.90 | 272 097.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 27 703.45 | 29 034.14 | 36 685.37 |
Profit of the financial year | 1 330.70 | 7 651.23 | 1 106.83 |
Shareholders equity total | 29 074.14 | 36 725.37 | 37 832.20 |
Provisions | 271.68 | 505.03 | 829.37 |
Capital loans | 16 232.34 | 90 187.63 | 179 214.12 |
Non-current loans from credit institutions | 42 111.19 | 46 947.10 | |
Non-current other liabilities | 675.23 | 659.32 | |
Non-current liabilities total | 59 018.77 | 137 794.05 | 179 214.12 |
Current loans from credit institutions | 1 494.11 | 2 099.22 | 47 115.90 |
Current trade creditors | 131.74 | 1 724.63 | 6 936.24 |
Short-term deferred tax liabilities | 106.62 | 2 118.59 | |
Other non-interest bearing current liabilities | 169.33 | ||
Current liabilities total | 1 732.48 | 5 942.44 | 54 221.46 |
Balance sheet total (liabilities) | 90 097.07 | 180 966.90 | 272 097.15 |
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