Proniq Ejendomme II A/S — Credit Rating and Financial Key Figures
CVR number: 40560440
Skolemestervej 17, 9000 Aalborg
jfm@thomcar.dk
tel: 23212050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 308.39 | - 309.87 | - 315.23 | - 113.14 | - 107.98 |
| Costs of management | - 220.21 | - 107.20 | - 107.37 | - 118.10 | -89.25 |
| Costs of distribution | -9.90 | -22.00 | |||
| Reduction in value of non-current assets | 2 347.95 | 6 612.32 | |||
| EBIT | - 538.50 | - 439.06 | - 422.60 | 2 116.71 | 6 415.09 |
| Other financial expenses | - 319.08 | - 283.14 | - 272.11 | - 358.64 | - 464.22 |
| Pre-tax profit | - 857.58 | - 722.20 | - 694.71 | 1 758.07 | 5 950.87 |
| Income taxes | 188.67 | 158.88 | - 236.00 | -1 336.00 | |
| Net earnings | - 668.91 | - 563.32 | - 694.71 | 1 522.07 | 4 614.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 058.08 | 16 164.12 | 16 164.12 | 21 653.20 | 41 589.61 |
| Tangible assets total | 16 058.08 | 16 164.12 | 16 164.12 | 21 653.20 | 41 589.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 47.72 | 46.84 | 47.83 | 36.84 | 98.46 |
| Current other receivables | 19.25 | 12.73 | 63.43 | 602.05 | 517.43 |
| Current deferred tax assets | 228.84 | 158.88 | 158.88 | ||
| Short term receivables total | 295.80 | 218.45 | 270.15 | 638.89 | 615.89 |
| Cash and bank deposits | 3 400.00 | 989.72 | 580.11 | 1 921.09 | |
| Cash and cash equivalents | 3 400.00 | 989.72 | 580.11 | 1 921.09 | |
| Balance sheet total (assets) | 19 753.88 | 17 372.30 | 17 014.37 | 22 292.09 | 44 126.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 350.79 | 681.88 | 118.56 | - 576.14 | 945.93 |
| Profit of the financial year | - 668.91 | - 563.32 | - 694.71 | 1 522.07 | 4 614.87 |
| Shareholders equity total | 1 081.88 | 518.56 | - 176.14 | 1 345.93 | 5 960.80 |
| Provisions | 236.00 | 1 572.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 514.93 | 1 176.02 | 1 003.13 | ||
| Current trade creditors | 79.45 | 22.48 | 32.76 | 43.04 | 1 659.96 |
| Current owed to participating | 17 150.88 | 19 477.40 | 33 930.52 | ||
| Current owed to group member | 14 077.62 | 16 831.25 | |||
| Accruals and deferred income | 6.88 | 13.71 | 0.18 | ||
| Current liabilities total | 18 672.00 | 16 853.73 | 17 190.52 | 20 710.16 | 36 593.79 |
| Balance sheet total (liabilities) | 19 753.88 | 17 372.30 | 17 014.37 | 22 292.09 | 44 126.59 |
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