Pro Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37966983
Rosenborg Alle 14, 8920 Randers NV
probyg-randers@hotmail.com

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit3 616.145 425.593 843.08
Employee benefit expenses-2 024.60-3 677.91-3 737.72
Total depreciation- 155.00- 189.02- 135.50
EBIT1 436.541 558.66-30.14
Other financial income0.00
Other financial expenses-4.41-90.85-70.85
Pre-tax profit1 432.131 467.81- 100.98
Income taxes- 315.53- 326.8311.23
Net earnings1 116.601 140.98-89.75

Assets (kDKK)

2017
2018
2019
Intangible assets total
Land and waters2 621.811 414.12
Machinery and equipment645.01666.38581.25
Tangible assets total645.013 288.191 995.37
Investments total
Long term receivables total
Inventories total
Current trade debtors50.00200.20418.47
Current amounts owed by group member comp.53.63321.25
Current other receivables11.12153.098.93
Current deferred tax assets168.00
Short term receivables total61.12406.92916.65
Cash and bank deposits1 200.83944.37101.90
Cash and cash equivalents1 200.83944.37101.90
Balance sheet total (assets)1 906.974 639.483 013.92

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.0050.0050.00
Shares repurchased1 500.00
Retained earnings- 433.40707.58
Profit of the financial year1 116.601 140.98-89.75
Shareholders equity total1 116.602 257.58667.82
Provisions20.4916.1826.95
Non-current loans from credit institutions1 002.96
Non-current liabilities total1 002.96
Current loans from credit institutions116.33
Current trade creditors12.0016.4012.00
Current owed to group member1 446.38
Short-term deferred tax liabilities295.04331.14
Other non-interest bearing current liabilities462.83898.88860.77
Current liabilities total769.881 362.762 319.14
Balance sheet total (liabilities)1 906.974 639.483 013.92
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