PRAXIS-FONDEN — Credit Rating and Financial Key Figures

CVR number: 18696010
Vognmagergade 7, 1120 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 620.05- 347.44- 218.34406.98- 172.09
Employee benefit expenses-21 877.03- 205.00- 235.00- 235.00- 175.00
Total depreciation- 342.06- 254.33- 276.54
EBIT- 599.04- 806.77- 729.88171.98- 347.09
Other financial income728.18471.78858.75131.221 254.73
Other financial expenses-83.35-7.62-10.50- 710.77-49.73
Pre-tax profit45.79- 342.61118.37- 407.57857.91
Income taxes95.25
Net earnings141.04- 342.61118.37- 407.57857.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights500.00
Intangible assets total500.00
Land and waters10 273.7410 537.1410 331.69
Machinery and equipment648.85
Tangible assets total10 922.5810 537.1410 331.69
Holdings in group member companies15 248.0715 248.0715 248.0715 248.07
Investments total15 248.0715 248.0715 248.0715 248.07
Non-current loans receivable10 482.386 146.357 000.676 423.5017 609.28
Non-current other receivables228.02
Long term receivables total10 710.396 146.357 000.676 423.5017 609.28
Semifinished products510.54
Finished products/goods7 675.39
Inventories total8 185.93
Current trade debtors1 888.430.120.1238.49
Current amounts owed by group member comp.10.50
Prepayments and accrued income436.1216.9127.36
Current other receivables1 235.84260.70343.41147.5424.05
Current deferred tax assets251.9328.872.51
Short term receivables total3 812.32260.82354.03231.8053.92
Cash and bank deposits4 414.891 740.60852.6016 498.026 172.97
Cash and cash equivalents4 414.891 740.60852.6016 498.026 172.97
Balance sheet total (assets)38 546.1233 932.9933 787.0638 401.3939 084.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 015.371 015.371 015.371 015.371 015.37
Other reserves200.00200.00200.001 500.002 800.00
Retained earnings23 611.9632 655.7532 113.1430 771.5129 063.95
Profit of the financial year141.04- 342.61118.37- 407.57857.91
Shareholders equity total24 968.3733 528.5133 446.8932 879.3233 737.22
Non-current other liabilities744.40
Non-current liabilities total744.40
Current loans from credit institutions4.00
Advances received946.62
Current trade creditors4 060.05150.34120.53196.3529.73
Current owed to participating17.650.50
Current owed to group member4 980.935 018.54
Other non-interest bearing current liabilities3 039.47236.49219.14344.79298.75
Accruals and deferred income4 783.22
Current liabilities total12 833.35404.47340.185 522.085 347.02
Balance sheet total (liabilities)38 546.1233 932.9933 787.0638 401.3939 084.24
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