Propriete A/S — Credit Rating and Financial Key Figures
CVR number: 39734052
Skovlyvej 4, 4920 Søllested
thomas.lz@jubii.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.00 | 424.00 | 258.00 | 553.00 | 170.93 |
| Total depreciation | -11.00 | -11.00 | -19.00 | -1.00 | -0.00 |
| EBIT | 457.00 | 413.00 | 239.00 | 552.00 | 170.93 |
| Other financial expenses | - 196.00 | -36.00 | - 131.00 | - 127.26 | |
| Income from other inv. held as non-curr. assets | 13.00 | 140.00 | |||
| Pre-tax profit | 470.00 | 217.00 | 203.00 | 561.00 | 43.67 |
| Income taxes | - 106.00 | -50.00 | -49.00 | - 131.00 | -26.90 |
| Net earnings | 364.00 | 167.00 | 154.00 | 430.00 | 16.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 063.00 | 1 053.00 | 4 584.00 | 7 800.00 | 7 800.00 |
| Machinery and equipment | 47.00 | 47.00 | 47.00 | 46.75 | |
| Tangible assets total | 1 063.00 | 1 100.00 | 4 631.00 | 7 847.00 | 7 846.75 |
| Investments total | |||||
| Non-current other receivables | 197.00 | ||||
| Long term receivables total | 197.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 304.00 | 1 087.00 | 4.00 | 6.00 | |
| Cash and cash equivalents | 304.00 | 1 087.00 | 4.00 | 6.00 | |
| Balance sheet total (assets) | 1 564.00 | 2 187.00 | 4 631.00 | 7 851.00 | 7 852.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 360.00 | 2 360.07 | |||
| Retained earnings | -19.00 | 344.00 | 511.00 | 665.00 | 1 095.45 |
| Profit of the financial year | 364.00 | 167.00 | 154.00 | 430.00 | 16.77 |
| Shareholders equity total | 845.00 | 1 011.00 | 1 165.00 | 3 955.00 | 3 972.29 |
| Provisions | 653.00 | 652.59 | |||
| Non-current loans from credit institutions | 2 259.00 | 2 042.00 | 1 988.72 | ||
| Non-current liabilities total | 2 259.00 | 2 042.00 | 1 988.72 | ||
| Current loans from credit institutions | 490.00 | 467.00 | 541.21 | ||
| Current trade creditors | 33.00 | 25.00 | 42.75 | ||
| Current owed to participating | 534.00 | 946.00 | 406.00 | 476.00 | 397.68 |
| Short-term deferred tax liabilities | 106.00 | 151.00 | 199.00 | 154.00 | 114.61 |
| Other non-interest bearing current liabilities | 79.00 | 79.00 | 79.00 | 79.00 | 142.91 |
| Current liabilities total | 719.00 | 1 176.00 | 1 207.00 | 1 201.00 | 1 239.15 |
| Balance sheet total (liabilities) | 1 564.00 | 2 187.00 | 4 631.00 | 7 851.00 | 7 852.75 |
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