PRO INVEST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30196775
Birkegårdsvej 6, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.41 | 257.74 | 198.33 | 256.56 | 248.91 |
| Total depreciation | - 163.32 | - 117.76 | - 159.06 | - 183.94 | - 214.39 |
| EBIT | 107.09 | 139.99 | 39.28 | 72.62 | 34.52 |
| Other financial income | 2.31 | ||||
| Other financial expenses | -45.31 | -38.52 | -30.28 | -41.45 | -36.43 |
| Pre-tax profit | 61.78 | 101.47 | 9.00 | 31.17 | 0.39 |
| Income taxes | -14.25 | -23.39 | -2.38 | -6.21 | -0.15 |
| Net earnings | 47.53 | 78.08 | 6.62 | 24.96 | 0.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 021.79 | 1 965.39 | 1 847.64 | 2 040.73 | 1 962.56 |
| Machinery and equipment | 218.98 | 131.93 | 147.68 | 64.74 | |
| Tangible assets total | 2 240.78 | 1 965.39 | 1 979.57 | 2 188.41 | 2 027.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.64 | 73.00 | 24.11 | 24.11 | |
| Current other receivables | 1.56 | 19.06 | |||
| Short term receivables total | 23.64 | 73.00 | 25.67 | 43.18 | |
| Cash and bank deposits | 632.19 | 622.87 | 537.80 | 346.69 | 291.99 |
| Cash and cash equivalents | 632.19 | 622.87 | 537.80 | 346.69 | 291.99 |
| Balance sheet total (assets) | 2 896.60 | 2 661.27 | 2 543.03 | 2 578.27 | 2 319.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 244.30 | 229.00 | 213.70 | 198.40 | 183.10 |
| Retained earnings | 156.20 | 219.03 | 312.41 | 334.33 | 374.58 |
| Profit of the financial year | 47.53 | 78.08 | 6.62 | 24.96 | 0.24 |
| Shareholders equity total | 573.03 | 651.11 | 657.73 | 682.68 | 682.93 |
| Provisions | 65.00 | 59.00 | 55.00 | 49.00 | 34.63 |
| Non-current loans from credit institutions | 1 583.94 | 1 486.97 | 1 389.90 | 1 301.98 | 1 208.17 |
| Non-current liabilities total | 1 583.94 | 1 486.97 | 1 389.90 | 1 301.98 | 1 208.17 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 94.33 | 95.08 |
| Current trade creditors | 15.00 | 114.02 | |||
| Current owed to group member | 505.80 | 220.67 | 317.02 | 307.04 | 243.56 |
| Short-term deferred tax liabilities | 15.25 | 29.39 | 6.38 | 12.21 | 14.52 |
| Other non-interest bearing current liabilities | 53.59 | 99.13 | 17.00 | 17.00 | 40.40 |
| Current liabilities total | 674.64 | 464.19 | 440.40 | 544.60 | 393.56 |
| Balance sheet total (liabilities) | 2 896.60 | 2 661.27 | 2 543.03 | 2 578.27 | 2 319.29 |
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