PROPRIUM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 76920117
Toldbodvej 7 B, 7100 Vejle
lw@palleiversen.dk
tel: 75834422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 404.29 | 1 593.06 | 267.79 | 666.53 | 968.60 |
| Employee benefit expenses | - 372.07 | - 359.35 | - 333.56 | - 357.41 | -72.47 |
| Other operating expenses | - 710.95 | -0.50 | -0.42 | ||
| Total depreciation | -7.71 | -7.71 | -7.71 | ||
| Reduction in value of non-current assets | 4 252.48 | -1 493.83 | -1 593.46 | -1 250.25 | - 237.88 |
| EBIT | 7 284.70 | - 978.78 | -1 667.44 | - 948.84 | 657.84 |
| Other financial income | 818.06 | 0.94 | 804.92 | 2.31 | 12.39 |
| Other financial expenses | -1 121.09 | - 840.34 | - 412.12 | - 648.15 | - 823.13 |
| Pre-tax profit | 6 981.67 | -1 818.18 | -1 274.64 | -1 594.68 | - 152.90 |
| Income taxes | -1 413.81 | 392.12 | 292.42 | 350.54 | 27.90 |
| Net earnings | 5 567.86 | -1 426.06 | - 982.22 | -1 244.14 | - 125.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 400.00 | 42 252.84 | 24 054.32 | 22 804.08 | 22 566.20 |
| Machinery and equipment | 30.84 | 23.13 | 15.42 | ||
| Tangible assets total | 54 400.00 | 42 283.68 | 24 077.45 | 22 819.50 | 22 566.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.91 | ||||
| Current amounts owed by group member comp. | 491.80 | ||||
| Current other receivables | 29.54 | 2.20 | 0.51 | 0.20 | |
| Current deferred tax assets | 236.53 | 826.95 | 1 475.49 | 943.80 | |
| Short term receivables total | 43.45 | 238.73 | 827.46 | 1 475.49 | 1 435.80 |
| Cash and bank deposits | 8 133.17 | 470.91 | |||
| Cash and cash equivalents | 8 133.17 | 470.91 | |||
| Balance sheet total (assets) | 62 576.62 | 42 522.41 | 25 375.82 | 24 294.98 | 24 002.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 823.11 | 17 390.97 | 7 964.91 | 6 982.69 | 5 738.55 |
| Profit of the financial year | 5 567.86 | -1 426.06 | - 982.22 | -1 244.14 | - 125.00 |
| Shareholders equity total | 17 590.97 | 16 164.91 | 7 182.69 | 5 938.55 | 5 813.55 |
| Provisions | 1 723.22 | ||||
| Non-current loans from credit institutions | 31 630.36 | 18 694.40 | 17 639.23 | 17 435.19 | 17 224.30 |
| Non-current other liabilities | 390.09 | 275.50 | 346.30 | 386.20 | |
| Non-current liabilities total | 31 630.36 | 19 084.49 | 17 914.73 | 17 781.49 | 17 610.50 |
| Current loans from credit institutions | 5 647.47 | 2 576.49 | 199.73 | 397.58 | 474.09 |
| Current trade creditors | 41.25 | 84.13 | 68.75 | 68.75 | 68.75 |
| Short-term deferred tax liabilities | 1 821.71 | 1 468.34 | |||
| Other non-interest bearing current liabilities | 4 121.63 | 3 144.05 | 9.93 | 108.62 | 35.11 |
| Current liabilities total | 11 632.07 | 7 273.01 | 278.40 | 574.95 | 577.95 |
| Balance sheet total (liabilities) | 62 576.62 | 42 522.41 | 25 375.82 | 24 294.98 | 24 002.00 |
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