Proniq Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 40560173
Skolemestervej 17, 9000 Aalborg
tel: 23212050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.94 | 1 020.90 | 1 040.75 | 1 233.38 | 1 263.46 |
| Costs of management | -75.72 | - 153.45 | -38.81 | -41.37 | - 113.68 |
| EBIT | 713.22 | 867.45 | 1 001.94 | 1 192.02 | 1 149.78 |
| Other financial income | 0.01 | 538.43 | |||
| Other financial expenses | - 209.42 | - 159.17 | - 130.26 | - 123.83 | - 143.42 |
| Pre-tax profit | 503.81 | 708.28 | 871.68 | 1 068.18 | 1 544.78 |
| Income taxes | - 110.85 | - 155.84 | - 191.79 | - 238.49 | - 375.55 |
| Net earnings | 392.95 | 552.44 | 679.90 | 829.69 | 1 169.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 464.49 | 14 050.82 | 13 637.14 | 13 509.65 | 13 080.90 |
| Tangible assets total | 14 464.49 | 14 050.82 | 13 637.14 | 13 509.65 | 13 080.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.73 | 19.61 | |||
| Prepayments and accrued income | 16.83 | 16.83 | 19.73 | 47.88 | 43.03 |
| Current other receivables | 24.11 | 26.66 | 248.72 | 346.50 | 386.36 |
| Current deferred tax assets | 41.81 | ||||
| Short term receivables total | 166.48 | 63.09 | 268.45 | 394.38 | 429.39 |
| Cash and bank deposits | 834.96 | 396.04 | |||
| Cash and cash equivalents | 834.96 | 396.04 | |||
| Balance sheet total (assets) | 15 465.94 | 14 113.91 | 13 905.59 | 13 904.03 | 13 906.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 104.97 | 3 497.93 | 4 050.37 | 4 730.27 | 5 059.96 |
| Profit of the financial year | 392.95 | 552.44 | 679.90 | 829.69 | 1 169.24 |
| Shareholders equity total | 3 897.93 | 4 450.37 | 5 130.27 | 5 959.95 | 7 129.19 |
| Provisions | 78.00 | 103.00 | 128.00 | 147.00 | 155.00 |
| Non-current loans from credit institutions | 7 755.91 | 7 330.20 | 6 815.53 | 6 298.57 | 5 364.63 |
| Non-current deferred tax liabilities | 85.86 | 130.84 | 166.79 | 219.49 | 304.96 |
| Non-current liabilities total | 7 841.77 | 7 461.04 | 6 982.32 | 6 518.06 | 5 669.59 |
| Current loans from credit institutions | 586.05 | 1 918.38 | 1 195.18 | 837.66 | 449.25 |
| Advances received | 73.92 | ||||
| Current trade creditors | 26.74 | 30.15 | 38.09 | 62.63 | 83.70 |
| Current owed to participating | 12.50 | 12.50 | |||
| Current owed to group member | 2 647.45 | ||||
| Short-term deferred tax liabilities | 130.84 | 111.20 | 138.00 | ||
| Other non-interest bearing current liabilities | 388.00 | 150.98 | 300.90 | 251.21 | 195.18 |
| Accruals and deferred income | 3.80 | ||||
| Current liabilities total | 3 648.25 | 2 099.51 | 1 665.00 | 1 279.01 | 952.54 |
| Balance sheet total (liabilities) | 15 465.94 | 14 113.91 | 13 905.59 | 13 904.03 | 13 906.32 |
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