PRO2 PROPCO DENMARK K/S — Credit Rating and Financial Key Figures
CVR number: 35855750
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 562.11 | 13 367.05 | 14 479.44 | 20 055.87 | 23 060.88 |
| Reduction in value of non-current assets | -1 220.00 | -30 580.00 | -11 542.54 | -1 010.80 | -7 842.14 |
| EBIT | 24 342.11 | -17 212.95 | 2 936.90 | 19 045.07 | 15 218.74 |
| Other financial income | 0.07 | 0.02 | 0.03 | 0.02 | 0.03 |
| Other financial expenses | -4 584.14 | -4 687.14 | -4 610.97 | -4 343.93 | -5 970.62 |
| Pre-tax profit | 19 758.04 | -21 900.08 | -1 674.04 | 14 701.16 | 9 248.15 |
| Net earnings | 19 758.04 | -21 900.08 | -1 674.04 | 14 701.16 | 9 248.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 592 070.00 | 561 490.00 | 552 880.00 | 565 130.00 | 562 300.00 |
| Tangible assets total | 592 070.00 | 561 490.00 | 552 880.00 | 565 130.00 | 562 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 709.75 | 12 983.78 | 32 973.13 | 912.87 | 2 024.77 |
| Current other receivables | 1 977.75 | 109.77 | 1 032.38 | 821.79 | 892.02 |
| Short term receivables total | 11 687.50 | 13 093.55 | 34 005.51 | 1 734.66 | 2 916.79 |
| Cash and bank deposits | 38 725.89 | 47 123.39 | 27 566.34 | 33 905.48 | 37 071.98 |
| Cash and cash equivalents | 38 725.89 | 47 123.39 | 27 566.34 | 33 905.48 | 37 071.98 |
| Balance sheet total (assets) | 642 483.39 | 621 706.94 | 614 451.85 | 600 770.15 | 602 288.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 278 050.00 | 278 050.00 | 278 050.00 | 278 050.00 | 278 050.00 |
| Retained earnings | 154 043.60 | 173 801.65 | 151 901.57 | 117 551.17 | 132 252.33 |
| Profit of the financial year | 19 758.04 | -21 900.08 | -1 674.04 | 14 701.16 | 9 248.15 |
| Shareholders equity total | 451 851.65 | 429 951.57 | 428 277.53 | 410 302.33 | 419 550.49 |
| Non-current loans from credit institutions | 179 356.00 | 179 468.51 | 179 581.02 | 179 693.53 | 167 864.72 |
| Non-current liabilities total | 179 356.00 | 179 468.51 | 179 581.02 | 179 693.53 | 167 864.72 |
| Current loans from credit institutions | 6 900.11 | ||||
| Current trade creditors | 1 984.78 | 168.48 | 249.20 | 152.80 | 823.10 |
| Other non-interest bearing current liabilities | 9 290.96 | 12 118.38 | 6 344.10 | 10 621.48 | 7 150.35 |
| Current liabilities total | 11 275.74 | 12 286.85 | 6 593.30 | 10 774.28 | 14 873.56 |
| Balance sheet total (liabilities) | 642 483.39 | 621 706.94 | 614 451.85 | 600 770.15 | 602 288.77 |
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