PROARK PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 27335675
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.65 | 215.35 | 363.48 | 365.36 | 342.96 |
| Other operating income | 0.02 | 12.64 | |||
| Costs of manufacturing | -96.48 | -96.14 | |||
| External services | -96.33 | -96.02 | |||
| Rents | -14.92 | -16.64 | |||
| Gross profit | 56.30 | 103.38 | 169.66 | 157.65 | 146.80 |
| Employee benefit expenses | -86.15 | -90.78 | |||
| Other operating expenses | -2.00 | -0.32 | |||
| Total depreciation | -25.76 | -26.30 | |||
| Reduction in value of non-current assets | -0.67 | 40.28 | |||
| EBIT | -20.15 | 9.25 | 59.24 | 43.06 | 69.69 |
| Other financial income | 10.79 | 59.42 | |||
| Other financial expenses | -90.65 | - 101.10 | |||
| Reduction non-current investment assets | -0.01 | ||||
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | 119.64 | -57.53 | -33.04 | -36.79 | 28.00 |
| Income taxes | -2.40 | -1.00 | |||
| Net earnings | 119.64 | -57.53 | -33.04 | -39.20 | 27.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.07 | 0.06 | |||
| Intangible assets total | 0.07 | 0.06 | |||
| Land and waters | 1 009.98 | 999.81 | |||
| Buildings | 145.33 | 182.02 | |||
| Machinery and equipment | 20.85 | 19.57 | |||
| Advance payments and construction in progress | 5.04 | ||||
| Tangible assets total | 1 176.16 | 1 206.44 | |||
| Investments total | 1 179.11 | 1 230.27 | 1 291.32 | 0.35 | 0.81 |
| Non-current loans receivable | 0.05 | ||||
| Non-current other receivables | 9.25 | 5.36 | |||
| Long term receivables total | 9.25 | 5.41 | |||
| Raw materials and consumables | 0.21 | 0.26 | |||
| Finished products/goods | 0.85 | 0.99 | |||
| Inventories total | 1.06 | 1.25 | |||
| Current trade debtors | 10.89 | 9.72 | |||
| Prepayments and accrued income | 5.92 | 7.73 | |||
| Current other receivables | 6.98 | 4.82 | |||
| Current deferred tax assets | 3.27 | 3.79 | |||
| Short term receivables total | 27.06 | 26.05 | |||
| Cash and bank deposits | 37.22 | 23.80 | |||
| Cash and cash equivalents | 37.22 | 23.80 | |||
| Balance sheet total (assets) | 1 179.11 | 1 230.27 | 1 291.32 | 1 251.16 | 1 263.82 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -78.18 | - 101.70 | -59.10 | 0.13 | 0.13 |
| Asset revaluation reserve | 192.97 | 170.97 | |||
| Other reserves | 0.11 | -8.72 | |||
| Retained earnings | - 119.64 | 57.53 | 33.04 | - 233.51 | - 265.57 |
| Profit of the financial year | 119.64 | -57.53 | -33.04 | -39.20 | 27.00 |
| Minority interest (BS) | -11.53 | -13.20 | |||
| Shareholders equity total | -78.18 | - 101.70 | -59.10 | -91.03 | -89.40 |
| Provisions | 35.30 | 37.37 | |||
| Non-current loans from credit institutions | 175.67 | 50.52 | |||
| Non-current advances received | 26.85 | 25.98 | |||
| Non-current owed to group member | 243.37 | ||||
| Non-current other liabilities | 2.37 | 2.20 | |||
| Non-current deferred tax liabilities | 488.08 | 358.56 | |||
| Non-current liabilities total | 692.97 | 680.62 | |||
| Current loans from credit institutions | 548.09 | 560.34 | |||
| Current trade creditors | 47.37 | 59.82 | |||
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 15.88 | 12.50 | |||
| Accruals and deferred income | 2.30 | 2.57 | |||
| Current liabilities total | 613.93 | 635.22 | |||
| Balance sheet total (liabilities) | -78.18 | - 101.70 | -59.10 | 1 251.16 | 1 263.82 |
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