PROCES BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28335563
Brogrenen 1, 2635 Ishøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 231.90 | 240.83 | 267.48 | 1 226.37 |
| Total depreciation | -32.52 | -32.52 | -32.52 | |
| EBIT | 199.38 | 208.30 | 234.96 | 1 226.37 |
| Other financial income | 104.47 | |||
| Other financial expenses | - 100.39 | -71.83 | -68.12 | -29.18 |
| Pre-tax profit | 203.47 | 136.47 | 166.84 | 1 197.18 |
| Income taxes | -44.80 | -30.00 | -36.60 | - 239.60 |
| Net earnings | 158.67 | 106.47 | 130.24 | 957.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 125.76 | 3 093.24 | 3 060.72 | |
| Tangible assets total | 3 125.76 | 3 093.24 | 3 060.72 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 37.63 | 79.85 | 25.04 | |
| Current deferred tax assets | 44.60 | 14.60 | 0.40 | |
| Short term receivables total | 82.23 | 14.60 | 79.85 | 25.43 |
| Cash and bank deposits | 161.33 | 246.24 | 234.97 | 1 161.71 |
| Cash and cash equivalents | 161.33 | 246.24 | 234.97 | 1 161.71 |
| Balance sheet total (assets) | 3 369.32 | 3 354.08 | 3 375.54 | 1 187.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 970.00 | |||
| Retained earnings | 571.71 | 730.38 | 836.85 | - 952.91 |
| Profit of the financial year | 158.67 | 106.47 | 130.24 | 957.58 |
| Shareholders equity total | 857.38 | 963.85 | 1 094.09 | 1 101.67 |
| Provisions | 22.00 | |||
| Non-current loans from credit institutions | 2 206.51 | 2 072.61 | 1 930.71 | |
| Non-current liabilities total | 2 206.51 | 2 072.61 | 1 930.71 | |
| Current loans from credit institutions | 134.00 | 134.00 | 138.00 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 125.07 | 130.16 | 135.47 | 85.47 |
| Other non-interest bearing current liabilities | 26.37 | 33.46 | 35.27 | |
| Current liabilities total | 305.44 | 317.62 | 328.73 | 85.47 |
| Balance sheet total (liabilities) | 3 369.32 | 3 354.08 | 3 375.54 | 1 187.14 |
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