Ejendomsselskabet Prøvestenen ApS — Credit Rating and Financial Key Figures
CVR number: 27097707
O-Vej 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.95 | 58.50 | 111.78 | 162.36 | 116.57 |
| Costs of management | -14.77 | -16.84 | -21.42 | ||
| EBIT | 37.19 | 34.70 | 97.01 | 145.52 | 95.15 |
| Other financial income | 1.05 | 1.12 | 91.96 | 246.22 | 181.95 |
| Other financial expenses | - 158.56 | - 151.00 | - 143.30 | - 346.92 | - 343.67 |
| Net income from associates (fin.) | 749.30 | 240.05 | |||
| Pre-tax profit | 628.98 | 124.87 | 45.68 | 44.82 | -66.57 |
| Income taxes | 26.47 | 24.54 | -10.05 | -9.86 | 14.43 |
| Net earnings | 655.45 | 149.41 | 35.63 | 34.96 | -52.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 292.67 | 2 993.34 | 2 694.00 | 5 906.92 | 5 602.06 |
| Tangible assets total | 3 292.67 | 2 993.34 | 2 694.00 | 5 906.92 | 5 602.06 |
| Holdings in group member companies | 3 981.65 | 4 221.70 | |||
| Investments total | 3 981.65 | 4 221.70 | |||
| Non-current other receivables | 65.98 | 65.98 | 65.98 | 65.98 | 65.98 |
| Long term receivables total | 65.98 | 65.98 | 65.98 | 65.98 | 65.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.93 | ||||
| Current other receivables | 36.41 | 76.37 | 4 423.42 | 4 591.11 | 2 448.79 |
| Current deferred tax assets | 139.66 | 37.12 | 45.46 | 82.54 | 107.27 |
| Short term receivables total | 203.99 | 113.49 | 4 468.88 | 4 673.65 | 2 556.06 |
| Cash and bank deposits | 39.60 | 49.25 | 64.32 | 18.52 | 0.98 |
| Cash and cash equivalents | 39.60 | 49.25 | 64.32 | 18.52 | 0.98 |
| Balance sheet total (assets) | 7 583.90 | 7 443.76 | 7 293.17 | 10 665.07 | 8 225.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 2 775.10 | 3 015.15 | |||
| Retained earnings | - 242.55 | 172.85 | 3 337.41 | 3 373.04 | 3 408.00 |
| Profit of the financial year | 655.45 | 149.41 | 35.63 | 34.96 | -52.14 |
| Shareholders equity total | 3 368.30 | 3 462.41 | 3 498.04 | 3 533.00 | 3 480.86 |
| Non-current loans from credit institutions | 2 498.00 | 2 282.00 | 2 066.00 | 4 106.00 | 3 794.00 |
| Non-current other liabilities | 136.50 | 136.50 | 142.50 | 142.50 | 142.50 |
| Non-current liabilities total | 2 634.50 | 2 418.50 | 2 208.50 | 4 248.50 | 3 936.50 |
| Current loans from credit institutions | 216.00 | 216.00 | 216.00 | 312.00 | 312.00 |
| Current trade creditors | 2.20 | 48.92 | 61.48 | 49.36 | 3.21 |
| Current owed to group member | 1 203.13 | ||||
| Short-term deferred tax liabilities | 89.15 | 23.72 | 46.94 | 10.30 | |
| Other non-interest bearing current liabilities | 70.62 | 1 297.93 | 1 285.42 | 2 475.27 | 482.20 |
| Current liabilities total | 1 581.10 | 1 562.85 | 1 586.63 | 2 883.57 | 807.71 |
| Balance sheet total (liabilities) | 7 583.90 | 7 443.76 | 7 293.17 | 10 665.07 | 8 225.08 |
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