PROPRIUM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 76920117
Toldbodvej 7 B, 7100 Vejle
lw@palleiversen.dk
tel: 75834422
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 593.06267.79666.53968.601 060.90
Employee benefit expenses- 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-1 493.83-1 593.46-1 250.25- 237.88573.00
EBIT- 978.78-1 667.44- 948.84657.841 633.90
Other financial income0.94804.922.3112.3919.67
Other financial expenses- 840.34- 412.12- 648.15- 823.13- 771.65
Pre-tax profit-1 818.18-1 274.64-1 594.68- 152.90881.93
Income taxes392.12292.42350.5427.90- 194.04
Net earnings-1 426.06- 982.22-1 244.14- 125.00687.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings42 252.8424 054.3222 804.0822 566.2023 139.20
Machinery and equipment30.8423.1315.42
Tangible assets total42 283.6824 077.4522 819.5022 566.2023 139.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.491.80511.47
Current other receivables2.200.510.2090.50
Current deferred tax assets236.53826.951 475.49943.80749.76
Short term receivables total238.73827.461 475.491 435.801 351.73
Cash and bank deposits470.91
Cash and cash equivalents470.91
Balance sheet total (assets)42 522.4125 375.8224 294.9824 002.0024 490.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings17 390.977 964.916 982.695 738.555 613.55
Profit of the financial year-1 426.06- 982.22-1 244.14- 125.00687.88
Shareholders equity total16 164.917 182.695 938.555 813.556 501.43
Non-current loans from credit institutions18 694.4017 639.2317 435.1917 224.3017 006.34
Non-current other liabilities390.09275.50346.30386.20389.20
Non-current liabilities total19 084.4917 914.7317 781.4917 610.5017 395.54
Current loans from credit institutions2 576.49199.73397.58474.09524.29
Current trade creditors84.1368.7568.7568.7568.75
Short-term deferred tax liabilities1 468.34
Other non-interest bearing current liabilities3 144.059.93108.6235.110.92
Current liabilities total7 273.01278.40574.95577.95593.96
Balance sheet total (liabilities)42 522.4125 375.8224 294.9824 002.0024 490.93
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