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Proniq Ejendomme II A/S — Credit Rating and Financial Key Figures

CVR number: 40560440
Oldfuxvej 8, 9000 Aalborg
jfm@thomcar.dk
tel: 23212050
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 309.87- 315.23- 113.14- 197.23- 132.72
Costs of management- 107.20- 107.37- 118.10
Costs of distribution-22.00
Reduction in value of non-current assets2 347.956 612.324 020.43
EBIT- 439.06- 422.602 116.716 415.093 887.71
Other financial expenses- 283.14- 272.11- 358.64- 464.22-1 506.64
Pre-tax profit- 722.20- 694.711 758.075 950.872 381.08
Income taxes158.88- 236.00-1 336.00- 523.48
Net earnings- 563.32- 694.711 522.074 614.871 857.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings16 164.1216 164.1221 653.2041 589.6193 786.00
Tangible assets total16 164.1216 164.1221 653.2041 589.6193 786.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income46.8447.8336.8498.46
Current other receivables12.7363.43602.05517.433 406.22
Current deferred tax assets158.88158.88
Short term receivables total218.45270.15638.89615.893 406.22
Cash and bank deposits989.72580.111 921.09
Cash and cash equivalents989.72580.111 921.09
Balance sheet total (assets)17 372.3017 014.3722 292.0944 126.5997 192.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Retained earnings681.88118.56- 576.14945.935 560.80
Profit of the financial year- 563.32- 694.711 522.074 614.871 857.59
Shareholders equity total518.56- 176.141 345.935 960.807 818.39
Provisions236.001 572.002 095.48
Non-current liabilities total
Current loans from credit institutions1 176.021 003.1342 486.27
Current trade creditors22.4832.7643.041 659.9610 321.15
Current owed to participating17 150.8819 477.4033 930.5234 470.92
Current owed to group member16 831.25
Accruals and deferred income6.8813.710.18
Current liabilities total16 853.7317 190.5220 710.1636 593.7987 278.34
Balance sheet total (liabilities)17 372.3017 014.3722 292.0944 126.5997 192.22
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