Promovec Properties A/S — Credit Rating and Financial Key Figures
CVR number: 42154814
Langdyssen 6, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 152.72 | 20 691.64 |
| Total depreciation | - 643.93 | |
| EBIT | - 152.72 | 20 047.70 |
| Other financial income | 257.02 | 305.28 |
| Other financial expenses | -4.08 | -1 860.15 |
| Pre-tax profit | 100.22 | 18 492.83 |
| Income taxes | -22.05 | -4 068.42 |
| Net earnings | 78.17 | 14 424.41 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 198.80 | |
| Advance payments and construction in progress | 61 207.21 | |
| Tangible assets total | 61 207.21 | 3 198.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 23 749.14 | |
| Prepayments and accrued income | 14.91 | |
| Current other receivables | 2 265.71 | 646.25 |
| Current deferred tax assets | 258.05 | 258.05 |
| Short term receivables total | 2 523.76 | 24 668.35 |
| Cash and bank deposits | 39.71 | 0.49 |
| Cash and cash equivalents | 39.71 | 0.49 |
| Balance sheet total (assets) | 63 770.68 | 27 867.63 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 78.17 | |
| Profit of the financial year | 78.17 | 14 424.41 |
| Shareholders equity total | 478.17 | 14 902.59 |
| Provisions | 280.10 | |
| Non-current loans from credit institutions | 30 193.96 | |
| Non-current deferred tax liabilities | 4 348.52 | |
| Non-current liabilities total | 30 193.96 | 4 348.52 |
| Current loans from credit institutions | 26 487.50 | |
| Current trade creditors | 1 882.33 | 18.64 |
| Current owed to group member | 4 410.42 | 8 557.89 |
| Other non-interest bearing current liabilities | 38.20 | 40.00 |
| Current liabilities total | 32 818.45 | 8 616.53 |
| Balance sheet total (liabilities) | 63 770.68 | 27 867.63 |
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