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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 616.14 | 5 425.59 | 3 843.08 |
Employee benefit expenses | -2 024.60 | -3 677.91 | -3 737.72 |
Total depreciation | - 155.00 | - 189.02 | - 135.50 |
EBIT | 1 436.54 | 1 558.66 | -30.14 |
Other financial income | 0.00 | ||
Other financial expenses | -4.41 | -90.85 | -70.85 |
Pre-tax profit | 1 432.13 | 1 467.81 | - 100.98 |
Income taxes | - 315.53 | - 326.83 | 11.23 |
Net earnings | 1 116.60 | 1 140.98 | -89.75 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 621.81 | 1 414.12 | |
Machinery and equipment | 645.01 | 666.38 | 581.25 |
Tangible assets total | 645.01 | 3 288.19 | 1 995.37 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 50.00 | 200.20 | 418.47 |
Current amounts owed by group member comp. | 53.63 | 321.25 | |
Current other receivables | 11.12 | 153.09 | 8.93 |
Current deferred tax assets | 168.00 | ||
Short term receivables total | 61.12 | 406.92 | 916.65 |
Cash and bank deposits | 1 200.83 | 944.37 | 101.90 |
Cash and cash equivalents | 1 200.83 | 944.37 | 101.90 |
Balance sheet total (assets) | 1 906.97 | 4 639.48 | 3 013.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 0.00 | 50.00 | 50.00 |
Shares repurchased | 1 500.00 | ||
Retained earnings | - 433.40 | 707.58 | |
Profit of the financial year | 1 116.60 | 1 140.98 | -89.75 |
Shareholders equity total | 1 116.60 | 2 257.58 | 667.82 |
Provisions | 20.49 | 16.18 | 26.95 |
Non-current loans from credit institutions | 1 002.96 | ||
Non-current liabilities total | 1 002.96 | ||
Current loans from credit institutions | 116.33 | ||
Current trade creditors | 12.00 | 16.40 | 12.00 |
Current owed to group member | 1 446.38 | ||
Short-term deferred tax liabilities | 295.04 | 331.14 | |
Other non-interest bearing current liabilities | 462.83 | 898.88 | 860.77 |
Current liabilities total | 769.88 | 1 362.76 | 2 319.14 |
Balance sheet total (liabilities) | 1 906.97 | 4 639.48 | 3 013.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.