Profil Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38119036
Grankogle Alle 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.98 | 528.17 | 1 016.28 | 552.26 | 1 248.26 |
| Total depreciation | - 258.95 | - 106.05 | - 436.17 | - 349.78 | - 311.96 |
| EBIT | 59.03 | 422.12 | 580.11 | 202.48 | 936.30 |
| Other financial income | 92.45 | 115.27 | 170.00 | 170.68 | 196.54 |
| Other financial expenses | -2.44 | - 284.56 | - 308.78 | - 510.28 | - 502.89 |
| Pre-tax profit | 510.86 | 5 948.48 | -3 881.23 | 3 326.87 | -1 953.73 |
| Income taxes | - 598.00 | -1 365.14 | 829.84 | - 789.33 | 371.60 |
| Net earnings | -87.13 | 4 583.33 | -3 051.39 | 2 537.54 | -1 582.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 702.30 | 20 357.88 | 27 777.93 | 31 429.11 | 31 844.06 |
| Buildings | 163.25 | 123.20 | 83.15 | 43.10 | 3.05 |
| Machinery and equipment | 178.29 | 112.29 | 46.29 | ||
| Tangible assets total | 19 043.84 | 20 593.38 | 27 907.38 | 31 472.21 | 31 847.11 |
| Investments total | |||||
| Non-current other receivables | 34.37 | 34.77 | 41.06 | ||
| Long term receivables total | 34.37 | 34.77 | 41.06 | ||
| Inventories total | |||||
| Current trade debtors | 0.05 | ||||
| Current owed by particip. interest comp. | 1 103.30 | 1 116.71 | 1 766.90 | 190.91 | |
| Current other receivables | 55.66 | 7 414.34 | 64.03 | 7.39 | 12.99 |
| Current deferred tax assets | 12.66 | 21.29 | 851.09 | 96.09 | 466.59 |
| Short term receivables total | 1 171.63 | 8 552.34 | 2 682.02 | 294.44 | 479.59 |
| Other current investments | 9 088.35 | 14 783.99 | 9 937.12 | 13 401.12 | 10 817.45 |
| Cash and bank deposits | 954.38 | 304.25 | 1 058.54 | 71.67 | 344.50 |
| Cash and cash equivalents | 10 042.73 | 15 088.24 | 10 995.66 | 13 472.79 | 11 161.94 |
| Balance sheet total (assets) | 30 258.19 | 44 233.95 | 41 619.43 | 45 274.21 | 43 529.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 035.72 | 3 948.59 | 8 531.92 | 5 480.53 | 8 018.07 |
| Profit of the financial year | -87.13 | 4 583.33 | -3 051.39 | 2 537.54 | -1 582.13 |
| Shareholders equity total | 3 998.59 | 8 581.92 | 5 530.53 | 8 068.07 | 6 485.94 |
| Non-current loans from credit institutions | 7 404.27 | 13 431.92 | 12 947.10 | 12 462.91 | |
| Non-current other liabilities | 588.25 | 588.25 | 588.25 | 588.25 | 588.25 |
| Non-current deferred tax liabilities | 136.88 | 1 351.99 | |||
| Non-current liabilities total | 725.13 | 9 344.51 | 14 020.17 | 13 535.36 | 13 051.17 |
| Current loans from credit institutions | 214.83 | 473.67 | 480.38 | 480.38 | |
| Current trade creditors | 22.07 | 63.82 | 270.87 | 273.41 | |
| Current owed to group member | 24 476.83 | 42.44 | |||
| Other non-interest bearing current liabilities | 1 057.65 | 26 070.62 | 21 531.23 | 22 919.54 | 23 196.37 |
| Current liabilities total | 25 534.47 | 26 307.52 | 22 068.72 | 23 670.78 | 23 992.59 |
| Balance sheet total (liabilities) | 30 258.19 | 44 233.95 | 41 619.43 | 45 274.21 | 43 529.70 |
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