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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 620.05 | - 347.44 | - 218.34 | 406.98 | - 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 | - 729.88 | 171.98 | - 347.09 |
| Other financial income | 728.18 | 471.78 | 858.75 | 131.22 | 1 254.73 |
| Other financial expenses | -83.35 | -7.62 | -10.50 | - 710.77 | -49.73 |
| Pre-tax profit | 45.79 | - 342.61 | 118.37 | - 407.57 | 857.91 |
| Income taxes | 95.25 | ||||
| Net earnings | 141.04 | - 342.61 | 118.37 | - 407.57 | 857.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 500.00 | ||||
| Intangible assets total | 500.00 | ||||
| Land and waters | 10 273.74 | 10 537.14 | 10 331.69 | ||
| Machinery and equipment | 648.85 | ||||
| Tangible assets total | 10 922.58 | 10 537.14 | 10 331.69 | ||
| Holdings in group member companies | 15 248.07 | 15 248.07 | 15 248.07 | 15 248.07 | |
| Investments total | 15 248.07 | 15 248.07 | 15 248.07 | 15 248.07 | |
| Non-current loans receivable | 10 482.38 | 6 146.35 | 7 000.67 | 6 423.50 | 17 609.28 |
| Non-current other receivables | 228.02 | ||||
| Long term receivables total | 10 710.39 | 6 146.35 | 7 000.67 | 6 423.50 | 17 609.28 |
| Semifinished products | 510.54 | ||||
| Finished products/goods | 7 675.39 | ||||
| Inventories total | 8 185.93 | ||||
| Current trade debtors | 1 888.43 | 0.12 | 0.12 | 38.49 | |
| Current amounts owed by group member comp. | 10.50 | ||||
| Prepayments and accrued income | 436.12 | 16.91 | 27.36 | ||
| Current other receivables | 1 235.84 | 260.70 | 343.41 | 147.54 | 24.05 |
| Current deferred tax assets | 251.93 | 28.87 | 2.51 | ||
| Short term receivables total | 3 812.32 | 260.82 | 354.03 | 231.80 | 53.92 |
| Cash and bank deposits | 4 414.89 | 1 740.60 | 852.60 | 16 498.02 | 6 172.97 |
| Cash and cash equivalents | 4 414.89 | 1 740.60 | 852.60 | 16 498.02 | 6 172.97 |
| Balance sheet total (assets) | 38 546.12 | 33 932.99 | 33 787.06 | 38 401.39 | 39 084.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 015.37 | 1 015.37 | 1 015.37 | 1 015.37 | 1 015.37 |
| Other reserves | 200.00 | 200.00 | 200.00 | 1 500.00 | 2 800.00 |
| Retained earnings | 23 611.96 | 32 655.75 | 32 113.14 | 30 771.51 | 29 063.95 |
| Profit of the financial year | 141.04 | - 342.61 | 118.37 | - 407.57 | 857.91 |
| Shareholders equity total | 24 968.37 | 33 528.51 | 33 446.89 | 32 879.32 | 33 737.22 |
| Non-current other liabilities | 744.40 | ||||
| Non-current liabilities total | 744.40 | ||||
| Current loans from credit institutions | 4.00 | ||||
| Advances received | 946.62 | ||||
| Current trade creditors | 4 060.05 | 150.34 | 120.53 | 196.35 | 29.73 |
| Current owed to participating | 17.65 | 0.50 | |||
| Current owed to group member | 4 980.93 | 5 018.54 | |||
| Other non-interest bearing current liabilities | 3 039.47 | 236.49 | 219.14 | 344.79 | 298.75 |
| Accruals and deferred income | 4 783.22 | ||||
| Current liabilities total | 12 833.35 | 404.47 | 340.18 | 5 522.08 | 5 347.02 |
| Balance sheet total (liabilities) | 38 546.12 | 33 932.99 | 33 787.06 | 38 401.39 | 39 084.24 |
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