PROARK PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 27335675
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.19 | 125.65 | 215.35 | 363.48 | 365.36 |
| Other operating income | 4.56 | 0.02 | |||
| Costs of manufacturing | -93.80 | -96.48 | |||
| External services | -89.45 | -96.33 | |||
| Rents | -15.12 | -14.92 | |||
| Gross profit | 97.38 | 56.30 | 103.38 | 169.66 | 157.65 |
| Employee benefit expenses | -79.71 | -86.15 | |||
| Other operating expenses | -4.09 | -2.00 | |||
| Total depreciation | -26.12 | -25.76 | |||
| Reduction in value of non-current assets | -0.49 | -0.67 | |||
| EBIT | 10.57 | -20.15 | 9.25 | 59.24 | 43.06 |
| Other financial income | 4.10 | 10.79 | |||
| Other financial expenses | -95.61 | -90.65 | |||
| Reduction non-current investment assets | -0.51 | ||||
| Pre-tax profit | -56.33 | 119.64 | -57.53 | -32.77 | -36.79 |
| Income taxes | -0.27 | -2.40 | |||
| Net earnings | -56.33 | 119.64 | -57.53 | -33.04 | -39.20 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.08 | 0.07 | |||
| Intangible assets total | 0.08 | 0.07 | |||
| Land and waters | 996.40 | 1 009.98 | |||
| Buildings | 145.01 | 145.33 | |||
| Machinery and equipment | 17.78 | 20.85 | |||
| Advance payments and construction in progress | 0.44 | ||||
| Tangible assets total | 1 159.64 | 1 176.16 | |||
| Investments total | 1 265.94 | 1 179.11 | 1 230.27 | 0.34 | 0.35 |
| Non-current other receivables | 8.92 | 9.25 | |||
| Long term receivables total | 8.92 | 9.25 | |||
| Raw materials and consumables | 0.21 | ||||
| Finished products/goods | 0.89 | 0.85 | |||
| Inventories total | 0.89 | 1.06 | |||
| Current trade debtors | 16.00 | 10.89 | |||
| Prepayments and accrued income | 7.04 | 5.92 | |||
| Current other receivables | 7.21 | 6.98 | |||
| Current deferred tax assets | 3.16 | 3.27 | |||
| Short term receivables total | 33.41 | 27.06 | |||
| Cash and bank deposits | 88.02 | 37.22 | |||
| Cash and cash equivalents | 88.02 | 37.22 | |||
| Balance sheet total (assets) | 1 265.94 | 1 179.11 | 1 230.27 | 1 291.32 | 1 251.16 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 205.72 | -78.18 | - 101.70 | 0.13 | 0.13 |
| Asset revaluation reserve | 182.87 | 192.97 | |||
| Other reserves | 8.59 | 0.11 | |||
| Retained earnings | 56.33 | - 119.64 | 57.53 | - 208.46 | - 233.51 |
| Profit of the financial year | -56.33 | 119.64 | -57.53 | -33.04 | -39.20 |
| Minority interest (BS) | -9.19 | -11.53 | |||
| Shareholders equity total | - 205.72 | -78.18 | - 101.70 | -59.10 | -91.03 |
| Provisions | 35.55 | 35.30 | |||
| Non-current loans from credit institutions | 108.93 | 175.67 | |||
| Non-current advances received | 27.50 | 26.85 | |||
| Non-current other liabilities | 1.90 | 2.37 | |||
| Non-current deferred tax liabilities | 452.39 | 488.08 | |||
| Non-current liabilities total | 590.71 | 692.97 | |||
| Current loans from credit institutions | 621.79 | 548.09 | |||
| Current trade creditors | 65.85 | 46.65 | |||
| Short-term deferred tax liabilities | 0.02 | 0.30 | |||
| Other non-interest bearing current liabilities | 26.35 | 16.60 | |||
| Accruals and deferred income | 10.14 | 2.30 | |||
| Current liabilities total | 724.15 | 613.93 | |||
| Balance sheet total (liabilities) | - 205.72 | -78.18 | - 101.70 | 1 291.32 | 1 251.16 |
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