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 length1212121212
Net sales
Gross profit270.41257.74198.33256.56248.91
Total depreciation- 163.32- 117.76- 159.06- 183.94- 214.39
EBIT107.09139.9939.2872.6234.52
Other financial income2.31
Other financial expenses-45.31-38.52-30.28-41.45-36.43
Pre-tax profit61.78101.479.0031.170.39
Income taxes-14.25-23.39-2.38-6.21-0.15
Net earnings47.5378.086.6224.960.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 021.791 965.391 847.642 040.731 962.56
Machinery and equipment218.98131.93147.6864.74
Tangible assets total2 240.781 965.391 979.572 188.412 027.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.6473.0024.1124.11
Current other receivables1.5619.06
Short term receivables total23.6473.0025.6743.18
Cash and bank deposits632.19622.87537.80346.69291.99
Cash and cash equivalents632.19622.87537.80346.69291.99
Balance sheet total (assets)2 896.602 661.272 543.032 578.272 319.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve244.30229.00213.70198.40183.10
Retained earnings156.20219.03312.41334.33374.58
Profit of the financial year47.5378.086.6224.960.24
Shareholders equity total573.03651.11657.73682.68682.93
Provisions65.0059.0055.0049.0034.63
Non-current loans from credit institutions1 583.941 486.971 389.901 301.981 208.17
Non-current liabilities total1 583.941 486.971 389.901 301.981 208.17
Current loans from credit institutions100.00100.00100.0094.3395.08
Current trade creditors15.00114.02
Current owed to group member505.80220.67317.02307.04243.56
Short-term deferred tax liabilities15.2529.396.3812.2114.52
Other non-interest bearing current liabilities53.5999.1317.0017.0040.40
Current liabilities total674.64464.19440.40544.60393.56
Balance sheet total (liabilities)2 896.602 661.272 543.032 578.272 319.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.