Profound Properties ApS — Credit Rating and Financial Key Figures
CVR number: 19323838
Lysbrohøjen 3, 8600 Silkeborg
http://profoundpartners.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.44 | 991.14 | 3 731.16 | 3 283.95 | 1 193.09 |
| Total depreciation | - 772.56 | - 354.77 | - 674.42 | - 259.94 | - 296.62 |
| EBIT | 116.89 | 636.37 | 3 056.74 | 3 024.01 | 896.47 |
| Other financial income | 93.35 | 80.26 | 108.50 | 383.49 | 2 787.04 |
| Other financial expenses | - 792.78 | - 476.59 | - 610.20 | - 617.81 | - 178.21 |
| Net income from associates (fin.) | - 165.01 | -1 386.88 | -12 903.03 | -3 111.77 | |
| Pre-tax profit | - 582.54 | 75.02 | 1 168.16 | -10 113.35 | 393.53 |
| Income taxes | 128.00 | -53.00 | - 515.70 | - 507.78 | - 862.44 |
| Net earnings | - 454.54 | 22.02 | 652.46 | -10 621.12 | - 468.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 907.38 | 38 901.30 | 33 091.90 | 32 515.25 | 32 778.60 |
| Machinery and equipment | 965.86 | 617.16 | 266.04 | 51.33 | |
| Tangible assets total | 39 873.23 | 39 518.46 | 33 357.93 | 32 515.25 | 32 829.93 |
| Holdings in group member companies | 50.00 | 50.00 | 34.54 | 33 203.70 | 30 344.80 |
| Participating interests | 3 127.14 | 2 908.36 | 2 681.62 | 2 428.75 | |
| Investments total | 50.00 | 3 177.14 | 2 942.90 | 35 885.32 | 32 773.55 |
| Non-curr. owed by group member comp. | 1 870.93 | 1 721.15 | 1 568.29 | 1 412.36 | 738.05 |
| Non-current other receivables | 5 189.48 | 4 867.09 | 76.55 | 69.99 | 63.26 |
| Long term receivables total | 7 060.41 | 6 588.23 | 1 644.84 | 1 482.35 | 801.31 |
| Inventories total | |||||
| Current trade debtors | 34.80 | 1.22 | 32.52 | 75.00 | |
| Current amounts owed by group member comp. | 267.54 | 4 403.94 | 4 653.51 | 155.94 | 169.28 |
| Current owed by particip. interest comp. | 74.20 | 344.40 | |||
| Prepayments and accrued income | 27.29 | 40.20 | 39.66 | 69.95 | 81.40 |
| Current other receivables | 338.23 | 322.32 | 6 187.69 | 6 225.55 | 7.29 |
| Current deferred tax assets | 558.00 | 505.00 | |||
| Short term receivables total | 1 191.06 | 5 306.26 | 10 882.08 | 6 558.16 | 677.36 |
| Cash and bank deposits | 1 710.78 | 7 065.16 | 6 000.12 | 8 190.31 | 9 312.85 |
| Cash and cash equivalents | 1 710.78 | 7 065.16 | 6 000.12 | 8 190.31 | 9 312.85 |
| Balance sheet total (assets) | 49 885.49 | 61 655.25 | 54 827.87 | 84 631.39 | 76 395.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 9 000.00 | 2 256.02 | |||
| Other reserves | -9 000.00 | -2 256.02 | |||
| Retained earnings | 27 160.75 | 26 692.48 | 17 714.50 | 75 604.68 | 71 983.56 |
| Profit of the financial year | - 454.54 | 22.02 | 652.46 | -10 621.12 | - 468.91 |
| Shareholders equity total | 26 832.20 | 26 840.50 | 18 492.97 | 65 109.56 | 71 640.65 |
| Provisions | 55.86 | 373.05 | 67.30 | 278.10 | |
| Non-current loans from credit institutions | 11 055.13 | 18 808.32 | 17 818.04 | 16 821.29 | 2 658.28 |
| Non-current owed to group member | 11 007.00 | ||||
| Non-current other liabilities | 266.31 | 258.62 | 158.04 | 58.47 | 170.97 |
| Non-current deferred tax liabilities | 451.18 | 651.64 | |||
| Non-current liabilities total | 22 328.43 | 19 066.94 | 17 976.08 | 17 330.94 | 3 480.90 |
| Current loans from credit institutions | 569.76 | 993.92 | 1 000.34 | 1 006.80 | 172.14 |
| Advances received | 3.00 | 10.00 | 19.00 | 20.13 | |
| Current trade creditors | 65.56 | 71.48 | 102.84 | 108.19 | 124.64 |
| Current owed to group member | 14 489.64 | 14 717.75 | 10.50 | ||
| Short-term deferred tax liabilities | 451.18 | ||||
| Other non-interest bearing current liabilities | 86.53 | 136.91 | 2 154.85 | 989.61 | 216.78 |
| Current liabilities total | 724.85 | 15 691.95 | 17 985.78 | 2 123.59 | 995.37 |
| Balance sheet total (liabilities) | 49 885.49 | 61 655.25 | 54 827.87 | 84 631.39 | 76 395.01 |
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