Propulus Market Dianalund ApS — Credit Rating and Financial Key Figures
CVR number: 36455829
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 778.87 | 8 341.80 | 3 732.50 | 3 066.23 | 3 183.07 |
| Total depreciation | -1 761.81 | -2 202.27 | -1 238.15 | -1 238.15 | |
| Reduction in value of non-current assets | - 998.34 | ||||
| EBIT | 2 780.53 | 6 579.98 | 1 530.23 | 1 828.08 | 1 944.92 |
| Other financial income | 1 189.17 | 79.00 | 4 384.38 | 0.47 | |
| Other financial expenses | -3 784.32 | -2 389.83 | -1 530.24 | - 843.56 | -2 759.52 |
| Pre-tax profit | -1 003.80 | 5 379.32 | 78.99 | 5 368.90 | - 814.13 |
| Income taxes | 221.44 | -1 183.49 | - 328.60 | -1 181.16 | 177.74 |
| Net earnings | - 782.36 | 4 195.83 | - 249.61 | 4 187.74 | - 636.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 772.51 | 38 570.25 | 37 332.09 | 36 093.94 | |
| Buildings | 94 520.69 | ||||
| Tangible assets total | 94 520.69 | 40 772.51 | 38 570.25 | 37 332.09 | 36 093.94 |
| Investments total | |||||
| Non-current other receivables | 79.00 | 4 463.38 | 2 950.73 | ||
| Long term receivables total | 79.00 | 4 463.38 | 2 950.73 | ||
| Inventories total | |||||
| Current trade debtors | 1 379.77 | 223.77 | |||
| Current amounts owed by group member comp. | 55.43 | 88.46 | |||
| Prepayments and accrued income | 22.68 | 12.32 | |||
| Current other receivables | 73.87 | 26.07 | |||
| Current deferred tax assets | 708.13 | 126.40 | |||
| Short term receivables total | 1 402.46 | 291.52 | 708.13 | 73.87 | 240.94 |
| Cash and bank deposits | 1 331.81 | 172.45 | 70.35 | ||
| Cash and cash equivalents | 1 331.81 | 172.45 | 70.35 | ||
| Balance sheet total (assets) | 95 923.15 | 42 395.84 | 39 357.38 | 42 041.79 | 39 355.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 442.88 | ||||
| Retained earnings | 12 273.08 | -8 573.33 | -4 377.49 | -4 627.10 | - 439.36 |
| Profit of the financial year | - 782.36 | 4 195.83 | - 249.61 | 4 187.74 | - 636.40 |
| Shareholders equity total | 11 540.72 | 3 115.39 | -4 577.10 | - 389.36 | -1 025.75 |
| Provisions | 2 531.62 | 235.36 | 4.05 | ||
| Capital loans | 13 500.00 | 11 910.33 | 12 172.67 | ||
| Non-current loans from credit institutions | 63 274.21 | 29 739.13 | 28 863.58 | 27 677.70 | |
| Non-current deferred tax liabilities | 5 786.14 | 1 330.19 | |||
| Non-current liabilities total | 69 060.34 | 31 069.31 | 42 363.58 | 39 588.03 | 12 172.67 |
| Current loans from credit institutions | 6 561.99 | 2 128.61 | 1 250.28 | 1 233.28 | 27 725.10 |
| Advances received | 841.21 | ||||
| Current trade creditors | 29.00 | 29.00 | 113.14 | 119.28 | 50.95 |
| Current owed to participating | 5 000.00 | ||||
| Short-term deferred tax liabilities | 5 786.14 | 1 065.95 | |||
| Other non-interest bearing current liabilities | 358.26 | 32.02 | 207.49 | 420.56 | 433.00 |
| Current liabilities total | 12 790.46 | 7 975.77 | 1 570.90 | 2 839.08 | 28 209.05 |
| Balance sheet total (liabilities) | 95 923.15 | 42 395.84 | 39 357.38 | 42 041.79 | 39 355.96 |
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