PROLAN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26026296
Svenstrupvang 13, 4622 Havdrup
jeh@havdrup-maskinforretning.dk
tel: 40157544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.39 | 1 004.66 | 787.41 | 609.02 | 707.66 |
| Total depreciation | - 461.68 | - 472.19 | - 482.94 | - 493.94 | - 505.18 |
| EBIT | 543.70 | 532.46 | 304.46 | 115.09 | 202.48 |
| Other financial income | 2.50 | ||||
| Other financial expenses | - 241.87 | - 207.78 | - 183.05 | - 205.54 | - 257.90 |
| Pre-tax profit | 301.83 | 324.68 | 121.42 | -90.45 | -52.92 |
| Income taxes | 101.57 | 103.88 | 106.25 | 108.67 | 111.14 |
| Net earnings | 403.40 | 428.56 | 227.66 | 18.21 | 58.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 |
| Tangible assets total | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 | 16 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.40 | 3.88 | |||
| Prepayments and accrued income | 39.75 | 37.44 | 35.91 | 37.04 | 39.58 |
| Current other receivables | 5.00 | 15.34 | 3.27 | ||
| Short term receivables total | 44.76 | 52.79 | 39.18 | 80.44 | 43.47 |
| Balance sheet total (assets) | 16 544.75 | 16 552.79 | 16 539.18 | 16 580.44 | 16 543.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 10 232.45 | 10 600.77 | 10 977.46 | 11 362.73 | 11 756.77 |
| Retained earnings | -13 888.03 | -13 484.62 | -13 056.06 | -12 828.39 | -12 810.18 |
| Profit of the financial year | 403.40 | 428.56 | 227.66 | 18.21 | 58.22 |
| Shareholders equity total | -2 052.17 | -1 255.29 | - 650.93 | - 247.45 | 204.81 |
| Non-current loans from credit institutions | 5 646.09 | 5 113.05 | 4 573.15 | 4 066.67 | 3 551.39 |
| Non-current other liabilities | 335.15 | 335.15 | 139.68 | 139.68 | 179.28 |
| Non-current liabilities total | 5 981.25 | 5 448.20 | 4 712.83 | 4 206.35 | 3 730.67 |
| Current loans from credit institutions | 3 030.60 | 2 710.39 | 2 225.64 | 1 825.01 | 1 523.77 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 9 565.07 | 9 629.49 | 10 231.64 | 10 776.53 | 11 064.23 |
| Current liabilities total | 12 615.68 | 12 359.88 | 12 477.28 | 12 621.53 | 12 607.99 |
| Balance sheet total (liabilities) | 16 544.75 | 16 552.79 | 16 539.18 | 16 580.44 | 16 543.47 |
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