Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ejendomsselskabet Prøvestenen ApS — Credit Rating and Financial Key Figures

CVR number: 27097707
O-Vej 1, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit58.50111.78162.36116.57282.33
Costs of management-14.77-16.84-21.42-31.92
EBIT34.7097.01145.5295.15250.41
Other financial income1.1291.96246.22181.95182.11
Other financial expenses- 151.00- 143.30- 346.92- 343.67- 329.50
Net income from associates (fin.)240.05
Pre-tax profit124.8745.6844.82-66.57103.02
Income taxes24.54-10.05-9.8614.43-23.32
Net earnings149.4135.6334.96-52.1479.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 993.342 694.005 906.925 602.066 715.03
Tangible assets total2 993.342 694.005 906.925 602.066 715.03
Holdings in group member companies4 221.70
Investments total4 221.7065.9865.98
Non-current other receivables65.9865.9865.98
Long term receivables total65.9865.9865.98
Inventories total
Current other receivables76.374 423.424 591.112 448.792 497.49
Current deferred tax assets37.1245.4682.54107.27134.61
Short term receivables total113.494 468.884 673.652 556.062 632.11
Cash and bank deposits49.2564.3218.520.98
Cash and cash equivalents49.2564.3218.520.98
Balance sheet total (assets)7 443.767 293.1710 665.078 225.089 413.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves3 015.15
Retained earnings172.853 337.413 373.043 408.003 355.86
Profit of the financial year149.4135.6334.96-52.1479.70
Shareholders equity total3 462.413 498.043 533.003 480.863 560.56
Non-current loans from credit institutions2 282.002 066.004 106.003 794.003 482.00
Non-current other liabilities136.50142.50142.50142.50215.70
Non-current liabilities total2 418.502 208.504 248.503 936.503 697.70
Current loans from credit institutions216.00216.00312.00312.00319.40
Current trade creditors48.9261.4849.363.2154.70
Short-term deferred tax liabilities23.7246.9410.3050.66
Other non-interest bearing current liabilities1 297.931 285.422 475.27482.201 730.08
Current liabilities total1 562.851 586.632 883.57807.712 154.85
Balance sheet total (liabilities)7 443.767 293.1710 665.078 225.089 413.11
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.