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Profound Properties ApS — Credit Rating and Financial Key Figures

CVR number: 19323838
Vestergade 38, 8600 Silkeborg
http://profoundpartners.com/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit991.143 731.163 283.951 193.091 338.90
Total depreciation- 354.77- 674.42- 259.94- 296.62- 308.83
EBIT636.373 056.743 024.01896.471 030.07
Other financial income80.26108.50383.492 787.04248.87
Other financial expenses- 476.59- 610.20- 617.81- 178.21-49.87
Net income from associates (fin.)- 165.01-1 386.88-12 903.03-3 111.7769.46
Pre-tax profit75.021 168.16-10 113.35393.531 298.53
Income taxes-53.00- 515.70- 507.78- 862.44- 289.23
Net earnings22.02652.46-10 621.12- 468.911 009.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters38 901.3033 091.9032 515.2532 778.6034 873.78
Machinery and equipment617.16266.0451.3340.33
Tangible assets total39 518.4633 357.9332 515.2532 829.9334 914.11
Holdings in group member companies50.0034.5433 203.7030 344.8030 414.26
Participating interests3 127.142 908.362 681.622 428.752 428.75
Investments total3 177.142 942.9035 885.3232 773.5532 843.01
Non-curr. owed by group member comp.1 721.151 568.291 412.36
Non-current other receivables4 867.0976.5569.9963.26
Long term receivables total6 588.231 644.841 482.3563.26
Inventories total
Current trade debtors34.801.2232.5275.00
Current amounts owed by group member comp.4 403.944 653.51155.94
Current owed by particip. interest comp.74.20344.40788.15
Prepayments and accrued income40.2039.6669.9581.40238.62
Current other receivables322.326 187.696 225.55914.62386.11
Current deferred tax assets505.00
Short term receivables total5 306.2610 882.086 558.161 415.421 412.87
Cash and bank deposits7 065.166 000.128 190.319 312.858 502.40
Cash and cash equivalents7 065.166 000.128 190.319 312.858 502.40
Balance sheet total (assets)61 655.2554 827.8784 631.3976 395.0177 672.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased9 000.002 256.02
Other reserves-9 000.00-2 256.02
Retained earnings26 692.4817 714.5075 604.6871 983.5671 514.65
Profit of the financial year22.02652.46-10 621.12- 468.911 009.30
Shareholders equity total26 840.5018 492.9765 109.5671 640.6572 649.95
Provisions55.86373.0567.30278.10230.32
Non-current loans from credit institutions18 808.3217 818.0416 821.292 658.282 495.80
Non-current other liabilities258.62158.0458.47170.97425.97
Non-current deferred tax liabilities451.18651.64337.01
Non-current liabilities total19 066.9417 976.0817 330.943 480.903 258.77
Current loans from credit institutions993.921 000.341 006.80172.14168.01
Advances received10.0019.0020.1310.00
Current trade creditors71.48102.84108.19124.64604.33
Current owed to group member14 489.6414 717.7510.50
Short-term deferred tax liabilities451.18651.64
Other non-interest bearing current liabilities136.912 154.85989.61216.7899.37
Current liabilities total15 691.9517 985.782 123.59995.371 533.34
Balance sheet total (liabilities)61 655.2554 827.8784 631.3976 395.0177 672.39
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