ProEjendom ApS — Credit Rating and Financial Key Figures
CVR number: 40352651
Østre Stationsvej 1 A, 5500 Middelfart
lm@prometal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | 225.80 | 403.00 | 365.76 | 296.41 |
| Total depreciation | -80.74 | - 113.97 | - 113.97 | - 113.97 | |
| EBIT | -8.47 | 145.07 | 289.03 | 251.79 | 182.44 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.03 | -12.29 | -12.56 | -11.62 | -7.29 |
| Pre-tax profit | -8.50 | 132.78 | 276.47 | 240.17 | 175.43 |
| Income taxes | 1.87 | -46.97 | -85.90 | -77.27 | -63.75 |
| Net earnings | -6.63 | 85.81 | 190.57 | 162.90 | 111.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 617.74 | 5 503.77 | 5 389.80 | 5 275.83 | |
| Tangible assets total | 5 617.74 | 5 503.77 | 5 389.80 | 5 275.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.96 | ||||
| Prepayments and accrued income | 7.62 | 7.66 | 10.59 | 10.21 | |
| Current other receivables | 0.92 | ||||
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 2.79 | 7.62 | 15.63 | 10.59 | 10.21 |
| Cash and bank deposits | 49.18 | 281.73 | 493.38 | 657.92 | 821.05 |
| Cash and cash equivalents | 49.18 | 281.73 | 493.38 | 657.92 | 821.05 |
| Balance sheet total (assets) | 51.96 | 5 907.09 | 6 012.78 | 6 058.31 | 6 107.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.63 | 79.18 | 269.75 | 4 903.96 | |
| Profit of the financial year | -6.63 | 85.81 | 190.57 | 162.90 | 111.67 |
| Shareholders equity total | 43.37 | 129.18 | 319.75 | 482.65 | 5 065.63 |
| Non-current loans from credit institutions | 1 140.83 | 971.62 | 808.50 | 658.66 | |
| Non-current liabilities total | 1 140.83 | 971.62 | 808.50 | 658.66 | |
| Current loans from credit institutions | 156.49 | 163.59 | 163.12 | 149.84 | |
| Current trade creditors | 8.59 | 13.49 | 44.79 | 22.29 | 26.70 |
| Current owed to group member | 4 315.30 | 4 315.30 | 4 393.24 | ||
| Short-term deferred tax liabilities | 45.10 | 85.90 | 77.27 | 63.75 | |
| Other non-interest bearing current liabilities | 98.69 | 103.71 | 111.25 | 142.52 | |
| Accruals and deferred income | 8.00 | 8.13 | |||
| Current liabilities total | 8.59 | 4 637.08 | 4 721.41 | 4 767.16 | 382.80 |
| Balance sheet total (liabilities) | 51.96 | 5 907.09 | 6 012.78 | 6 058.31 | 6 107.09 |
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