Profilform Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40082166
Sydmarksvej 3, Asperup Mark 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.03 | 1 246.87 | 1 209.03 | 1 230.64 | 1 226.36 |
| Total depreciation | - 287.63 | - 294.63 | - 294.63 | - 294.63 | |
| EBIT | -54.03 | 959.24 | 914.40 | 936.01 | 931.73 |
| Other financial expenses | - 151.44 | - 340.88 | - 292.32 | - 345.96 | - 471.22 |
| Pre-tax profit | - 205.47 | 618.37 | 622.08 | 590.06 | 460.51 |
| Income taxes | 45.20 | - 136.04 | - 136.86 | - 129.81 | - 101.31 |
| Net earnings | - 160.27 | 482.33 | 485.22 | 460.25 | 359.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 208.40 | 17 726.49 | 17 638.49 | 17 375.50 | 17 112.49 |
| Buildings | 316.28 | 284.65 | 253.02 | 221.39 | 189.76 |
| Tangible assets total | 17 524.67 | 18 011.14 | 17 891.51 | 17 596.89 | 17 302.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.11 | 208.18 | 207.85 | ||
| Current other receivables | 913.42 | ||||
| Current deferred tax assets | 213.96 | 26.34 | |||
| Short term receivables total | 1 127.38 | 213.11 | 208.18 | 234.19 | |
| Balance sheet total (assets) | 18 652.06 | 18 011.14 | 18 104.63 | 17 805.07 | 17 536.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.27 | 322.06 | 807.28 | 1 267.53 | |
| Profit of the financial year | - 160.27 | 482.33 | 485.22 | 460.25 | 359.20 |
| Shareholders equity total | - 110.27 | 372.06 | 857.28 | 1 317.53 | 1 676.72 |
| Provisions | 168.76 | 303.95 | 435.88 | 565.36 | 693.01 |
| Capital loans | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Non-current loans from credit institutions | 7 826.58 | 7 414.98 | 7 001.28 | 6 585.47 | |
| Non-current liabilities total | 7 000.00 | 7 826.58 | 7 414.98 | 14 001.28 | 13 585.47 |
| Current loans from credit institutions | 5 086.31 | 7 410.22 | 7 412.32 | 414.43 | 416.55 |
| Current trade creditors | 3 114.64 | 100.25 | 319.00 | 319.00 | 319.00 |
| Current owed to participating | 109.89 | ||||
| Current owed to group member | 3 282.73 | 1 835.23 | 1 498.23 | 1 025.14 | 683.71 |
| Short-term deferred tax liabilities | 0.85 | 4.93 | 0.33 | ||
| Other non-interest bearing current liabilities | 162.00 | 162.00 | 162.00 | 162.00 | |
| Current liabilities total | 11 593.57 | 9 508.55 | 9 396.48 | 1 920.90 | 1 581.25 |
| Balance sheet total (liabilities) | 18 652.06 | 18 011.14 | 18 104.63 | 17 805.07 | 17 536.45 |
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