Propellen ApS — Credit Rating and Financial Key Figures
CVR number: 37391573
Fyllestedvej 20, Fyllested 5464 Brenderup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.17 | -47.46 | -34.73 | -31.31 | -43.40 |
| Total depreciation | -13.52 | -9.61 | -9.61 | -9.61 | -9.61 |
| EBIT | -64.69 | -57.06 | -44.34 | -40.91 | -53.01 |
| Other financial expenses | -22.00 | ||||
| Pre-tax profit | -86.69 | -57.06 | -44.34 | -40.91 | -53.01 |
| Income taxes | 13.79 | 12.55 | 9.75 | -61.41 | |
| Net earnings | -72.90 | -44.51 | -34.59 | - 102.32 | -53.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 901.25 | 891.65 | 882.04 | 872.43 | 862.82 |
| Tangible assets total | 901.25 | 891.65 | 882.04 | 872.43 | 862.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.30 | 1.84 | 1.91 | ||
| Current other receivables | 39.10 | ||||
| Current deferred tax assets | 51.65 | 61.41 | |||
| Short term receivables total | 39.10 | 51.65 | 63.71 | 1.84 | 1.91 |
| Cash and bank deposits | 38.11 | ||||
| Cash and cash equivalents | 38.11 | ||||
| Balance sheet total (assets) | 940.35 | 943.30 | 945.74 | 874.27 | 902.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -99.96 | - 172.86 | - 217.37 | - 251.96 | - 354.28 |
| Profit of the financial year | -72.90 | -44.51 | -34.59 | - 102.32 | -53.01 |
| Shareholders equity total | - 112.86 | - 157.37 | - 191.96 | - 294.28 | - 347.29 |
| Non-current other liabilities | 962.31 | 962.31 | 962.31 | 962.31 | 1 000.42 |
| Non-current liabilities total | 962.31 | 962.31 | 962.31 | 962.31 | 1 000.42 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 83.40 | 130.86 | 167.89 | 198.74 | 242.21 |
| Current liabilities total | 90.90 | 138.36 | 175.39 | 206.24 | 249.71 |
| Balance sheet total (liabilities) | 940.35 | 943.30 | 945.74 | 874.27 | 902.84 |
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