EJENDOMSSELSKABET PROCYON ApS — Credit Rating and Financial Key Figures
CVR number: 13201196
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.63 | 714.72 | 559.07 | 586.61 | 710.97 |
| Reduction in value of non-current assets | 4 200.00 | 1 331.93 | -2 260.09 | - 512.23 | |
| EBIT | 963.63 | 4 914.72 | 1 890.99 | -1 673.48 | 198.74 |
| Other financial income | 37.27 | 55.21 | 52.62 | ||
| Other financial expenses | - 149.54 | - 135.89 | - 127.87 | - 142.65 | - 196.60 |
| Pre-tax profit | 851.36 | 4 834.04 | 1 815.74 | -1 816.13 | 2.13 |
| Income taxes | - 187.30 | -1 063.49 | - 399.46 | 399.55 | -0.47 |
| Net earnings | 664.06 | 3 770.55 | 1 416.28 | -1 416.58 | 1.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 683.26 | 28 386.44 | 31 482.63 | 31 070.58 | 30 609.91 |
| Tangible assets total | 23 683.26 | 28 386.44 | 31 482.63 | 31 070.58 | 30 609.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 840.39 | 1 775.71 | 376.97 | ||
| Prepayments and accrued income | 20.66 | 23.88 | |||
| Current other receivables | 37.32 | 83.88 | 50.76 | 44.94 | |
| Current deferred tax assets | 158.66 | 126.82 | 6.69 | ||
| Short term receivables total | 1 898.38 | 1 883.46 | 535.63 | 177.58 | 51.63 |
| Cash and bank deposits | 483.60 | 256.27 | 30.47 | 16.44 | 4.20 |
| Cash and cash equivalents | 483.60 | 256.27 | 30.47 | 16.44 | 4.20 |
| Balance sheet total (assets) | 26 065.24 | 30 526.17 | 32 048.74 | 31 264.60 | 30 665.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 320.54 | 6 984.60 | 10 755.15 | 12 171.43 | 10 754.85 |
| Profit of the financial year | 664.06 | 3 770.55 | 1 416.28 | -1 416.58 | 1.66 |
| Shareholders equity total | 7 184.60 | 10 955.15 | 12 371.43 | 10 954.85 | 10 956.51 |
| Provisions | 3 386.38 | 4 402.50 | 4 960.63 | 4 687.89 | 4 695.05 |
| Non-current loans from credit institutions | 14 186.11 | 13 788.20 | 13 388.70 | 12 944.01 | 12 478.89 |
| Non-current liabilities total | 14 186.11 | 13 788.20 | 13 388.70 | 12 944.01 | 12 478.89 |
| Current loans from credit institutions | 377.03 | 405.83 | 405.68 | 450.87 | 472.49 |
| Current trade creditors | 4.06 | 2.53 | 160.04 | 11.19 | 8.29 |
| Current owed to group member | 1 538.94 | 1 377.84 | |||
| Short-term deferred tax liabilities | 119.89 | 47.37 | |||
| Other non-interest bearing current liabilities | 807.18 | 924.59 | 762.26 | 676.84 | 676.65 |
| Current liabilities total | 1 308.15 | 1 380.33 | 1 327.98 | 2 677.85 | 2 535.28 |
| Balance sheet total (liabilities) | 26 065.24 | 30 526.17 | 32 048.74 | 31 264.60 | 30 665.73 |
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