Propco Randers 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38930206
Agerhønebakken 9, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.45 | 202.59 | 406.03 | 209.46 | 308.33 |
| Reduction in value of non-current assets | 250.00 | - 421.53 | 135.17 | - 600.00 | - 100.00 |
| EBIT | 498.45 | - 218.94 | 541.21 | - 390.54 | 208.33 |
| Other financial income | 16.43 | 17.08 | 34.29 | 0.03 | 8.63 |
| Other financial expenses | -86.54 | -97.62 | - 389.81 | - 275.74 | - 313.13 |
| Pre-tax profit | 428.34 | - 299.47 | 185.68 | - 666.26 | -96.17 |
| Income taxes | -94.23 | 65.88 | -53.85 | 146.58 | 21.16 |
| Net earnings | 334.10 | - 233.59 | 131.83 | - 519.68 | -75.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 250.00 | 7 250.00 | 7 400.00 | 6 800.00 | 6 700.00 |
| Tangible assets total | 7 250.00 | 7 250.00 | 7 400.00 | 6 800.00 | 6 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.10 | 444.18 | 211.76 | 8.69 | 9.20 |
| Prepayments and accrued income | 4.59 | ||||
| Current other receivables | 391.22 | 201.01 | 524.65 | 572.20 | 622.36 |
| Current deferred tax assets | 8.69 | ||||
| Short term receivables total | 818.32 | 649.78 | 745.10 | 580.89 | 631.56 |
| Cash and bank deposits | 222.72 | 423.47 | 45.97 | 44.87 | |
| Cash and cash equivalents | 222.72 | 423.47 | 45.97 | 44.87 | |
| Balance sheet total (assets) | 8 291.04 | 8 323.25 | 8 145.10 | 7 426.87 | 7 376.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 593.11 | 1 927.21 | 1 693.63 | 1 825.46 | 1 305.77 |
| Profit of the financial year | 334.10 | - 233.59 | 131.83 | - 519.68 | -75.01 |
| Shareholders equity total | 1 977.21 | 1 743.63 | 1 875.46 | 1 355.77 | 1 280.76 |
| Provisions | 375.99 | 292.32 | 354.87 | 208.29 | 187.13 |
| Non-current loans from credit institutions | 4 525.36 | 4 486.37 | 5 504.29 | 5 439.72 | 5 386.87 |
| Non-current other liabilities | 180.96 | 106.12 | 118.40 | 105.27 | 120.25 |
| Non-current deferred tax liabilities | 44.71 | ||||
| Non-current liabilities total | 4 751.03 | 4 592.49 | 5 622.69 | 5 544.99 | 5 507.12 |
| Current loans from credit institutions | 40.00 | 40.00 | 128.13 | 100.37 | 100.16 |
| Advances received | 68.02 | 62.82 | 39.70 | 44.69 | |
| Current trade creditors | 19.35 | 33.39 | 20.85 | 31.29 | 18.00 |
| Current owed to group member | 1 113.42 | 1 509.35 | |||
| Short-term deferred tax liabilities | 17.78 | 17.78 | |||
| Other non-interest bearing current liabilities | 14.04 | 26.29 | 80.29 | 146.46 | 220.78 |
| Current liabilities total | 1 186.81 | 1 694.82 | 292.08 | 317.82 | 401.41 |
| Balance sheet total (liabilities) | 8 291.04 | 8 323.25 | 8 145.10 | 7 426.87 | 7 376.43 |
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