PROFIL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30085728
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
ss@profilsystemer.dk
tel: 86476822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.18 | 195.71 | 125.27 | 144.03 | 170.60 |
| Reduction in value of non-current assets | - 200.00 | 25.00 | |||
| EBIT | 163.18 | 395.71 | 125.27 | 144.03 | 195.60 |
| Other financial income | 51.44 | 52.41 | 55.70 | 48.15 | 62.83 |
| Other financial expenses | -55.76 | -54.24 | -48.22 | -42.09 | -40.37 |
| Pre-tax profit | 158.86 | 393.88 | 132.75 | 150.09 | 218.06 |
| Income taxes | -34.56 | -86.00 | -19.00 | -32.96 | -48.33 |
| Net earnings | 124.31 | 307.88 | 113.75 | 117.13 | 169.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 700.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 925.00 |
| Tangible assets total | 4 700.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 925.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 229.91 | 229.91 | 229.91 | 229.91 | 229.91 |
| Inventories total | 229.91 | 229.91 | 229.91 | 229.91 | 229.91 |
| Current trade debtors | 30.00 | 90.00 | 159.60 | 229.20 | |
| Current amounts owed by group member comp. | 1 279.87 | 1 454.91 | 1 198.56 | 1 199.29 | 1 130.65 |
| Prepayments and accrued income | 5.36 | 5.40 | 5.43 | 5.59 | 5.98 |
| Current other receivables | 212.81 | 52.24 | |||
| Current deferred tax assets | 302.00 | 216.00 | 197.00 | 164.04 | 154.00 |
| Short term receivables total | 1 800.04 | 1 758.55 | 1 490.99 | 1 528.52 | 1 519.83 |
| Cash and bank deposits | 19.15 | 26.87 | 24.66 | 24.28 | 18.30 |
| Cash and cash equivalents | 19.15 | 26.87 | 24.66 | 24.28 | 18.30 |
| Balance sheet total (assets) | 6 749.09 | 6 915.32 | 6 645.55 | 6 682.70 | 6 693.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 622.39 | 2 746.70 | 3 054.58 | 3 168.33 | 3 285.45 |
| Profit of the financial year | 124.31 | 307.88 | 113.75 | 117.13 | 169.73 |
| Shareholders equity total | 2 871.70 | 3 179.58 | 3 293.33 | 3 410.45 | 3 580.19 |
| Non-current loans from credit institutions | 3 427.93 | 3 235.46 | 3 041.94 | 2 848.82 | 2 671.23 |
| Non-current liabilities total | 3 427.93 | 3 235.46 | 3 041.94 | 2 848.82 | 2 671.23 |
| Current loans from credit institutions | 194.12 | 195.04 | 196.11 | 195.72 | 180.19 |
| Current trade creditors | 71.96 | 111.03 | 36.13 | 62.36 | 94.88 |
| Short-term deferred tax liabilities | 40.33 | ||||
| Other non-interest bearing current liabilities | 183.38 | 184.76 | 78.05 | 158.95 | 122.53 |
| Accruals and deferred income | 9.46 | 6.40 | 3.70 | ||
| Current liabilities total | 449.47 | 500.28 | 310.29 | 423.44 | 441.62 |
| Balance sheet total (liabilities) | 6 749.09 | 6 915.32 | 6 645.55 | 6 682.70 | 6 693.03 |
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