Propulus Market Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 39947676
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 426.34 | 2 500.25 | 2 569.05 | 2 621.57 | 2 680.53 |
| Reduction in value of non-current assets | 2 500.00 | 1 400.00 | -3 000.00 | ||
| EBIT | 2 426.34 | 5 000.25 | 2 569.05 | 4 021.58 | - 319.47 |
| Other financial income | 724.29 | 138.77 | |||
| Other financial expenses | -1 185.31 | -1 141.52 | -1 193.18 | -1 273.24 | -2 489.50 |
| Reduction non-current investment assets | 440.60 | ||||
| Pre-tax profit | 1 241.03 | 3 858.73 | 1 375.87 | 3 472.63 | -2 670.21 |
| Income taxes | - 273.29 | - 849.37 | - 302.68 | - 763.79 | 582.26 |
| Net earnings | 967.75 | 3 009.36 | 1 073.19 | 2 708.84 | -2 087.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 500.00 | 44 000.00 | 44 000.00 | 45 400.00 | 42 400.00 |
| Tangible assets total | 41 500.00 | 44 000.00 | 44 000.00 | 45 400.00 | 42 400.00 |
| Investments total | |||||
| Non-current other receivables | 724.29 | 158.79 | |||
| Long term receivables total | 724.29 | 158.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 026.04 | 1 862.19 | 3 122.24 | 20.08 | |
| Current other receivables | 253.31 | 239.35 | 174.47 | ||
| Current deferred tax assets | 233.32 | 56.98 | 47.99 | ||
| Short term receivables total | 2 026.04 | 2 095.51 | 3 432.53 | 239.35 | 242.55 |
| Cash and bank deposits | 975.79 | 3 094.55 | 3 805.13 | 390.64 | 68.03 |
| Cash and cash equivalents | 975.79 | 3 094.55 | 3 805.13 | 390.64 | 68.03 |
| Balance sheet total (assets) | 44 501.83 | 49 190.06 | 51 237.66 | 46 754.28 | 42 869.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 311.51 | 656.24 | 3 665.60 | 4 738.79 | 7 447.63 |
| Profit of the financial year | 967.75 | 3 009.36 | 1 073.19 | 2 708.84 | -2 087.95 |
| Shareholders equity total | 706.24 | 3 715.60 | 4 788.79 | 7 497.63 | 5 409.68 |
| Provisions | 448.20 | 1 530.88 | 1 890.54 | 2 613.34 | 2 079.07 |
| Capital loans | 24 716.03 | 8 414.84 | 8 405.44 | ||
| Non-current loans from credit institutions | 21 059.81 | 19 382.53 | 17 705.76 | 26 464.84 | |
| Non-current liabilities total | 21 059.81 | 19 382.53 | 42 421.79 | 34 879.68 | 8 405.44 |
| Current loans from credit institutions | 1 664.00 | 1 672.00 | 1 676.00 | 1 144.00 | 26 540.93 |
| Current trade creditors | 23.61 | 30.00 | 292.25 | 124.59 | 4.05 |
| Current owed to group member | 20 280.00 | 22 667.03 | |||
| Short-term deferred tax liabilities | 40.99 | ||||
| Other non-interest bearing current liabilities | 319.97 | 192.02 | 168.29 | 454.06 | 430.20 |
| Current liabilities total | 22 287.58 | 24 561.05 | 2 136.54 | 1 763.64 | 26 975.18 |
| Balance sheet total (liabilities) | 44 501.83 | 49 190.06 | 51 237.66 | 46 754.28 | 42 869.37 |
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