PROARK ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 30826442
Hammershusgade 9, 2100 København Ø
tel: 33157474
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 206.24 | - 295.69 | -15.00 | -12.65 |
| EBIT | 206.24 | - 295.69 | -15.00 | -12.65 |
| Other financial income | 8.25 | 5.38 | 6.55 | 7.54 |
| Other financial expenses | -6.36 | -4.80 | -4.41 | -4.85 |
| Reduction non-current investment assets | - 544.00 | |||
| Pre-tax profit | 208.12 | - 295.12 | -12.86 | - 553.96 |
| Income taxes | -51.56 | 64.75 | 2.83 | 2.19 |
| Net earnings | 156.56 | - 230.36 | -10.03 | - 551.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 390.48 | 406.20 | 429.26 | 100.75 |
| Non-current other receivables | 561.66 | 200.43 | 322.68 | 116.92 |
| Long term receivables total | 952.14 | 606.63 | 751.95 | 217.66 |
| Inventories total | ||||
| Current other receivables | 77.55 | 132.30 | ||
| Current deferred tax assets | 18.97 | 2.83 | 2.19 | |
| Short term receivables total | 77.55 | 151.27 | 2.83 | 2.19 |
| Cash and bank deposits | 0.10 | |||
| Cash and cash equivalents | 0.10 | |||
| Balance sheet total (assets) | 1 029.69 | 757.90 | 754.77 | 219.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 127.54 | 29.02 | - 201.35 | - 211.38 |
| Profit of the financial year | 156.56 | - 230.36 | -10.03 | - 551.77 |
| Shareholders equity total | 539.02 | 308.66 | 298.62 | - 253.15 |
| Non-current owed to group member | 434.88 | 439.24 | 443.65 | 448.10 |
| Non-current liabilities total | 434.88 | 439.24 | 443.65 | 448.10 |
| Current trade creditors | 12.50 | |||
| Short-term deferred tax liabilities | 45.78 | |||
| Other non-interest bearing current liabilities | 10.01 | 10.00 | 12.50 | 12.50 |
| Current liabilities total | 55.79 | 10.00 | 12.50 | 25.00 |
| Balance sheet total (liabilities) | 1 029.69 | 757.90 | 754.77 | 219.96 |
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