ProFectus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44944650
Østergade 31, Laurbjerg 8870 Langå
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 859.27 |
Total depreciation | - 132.74 |
EBIT | 1 726.53 |
Other financial expenses | - 711.15 |
Pre-tax profit | 1 015.38 |
Income taxes | - 237.60 |
Net earnings | 777.78 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 14 683.18 |
Tangible assets total | 14 683.18 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 0.02 |
Short term receivables total | 0.02 |
Cash and bank deposits | 2 321.52 |
Cash and cash equivalents | 2 321.52 |
Balance sheet total (assets) | 17 004.72 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 777.78 |
Shareholders equity total | 817.78 |
Provisions | 8.27 |
Non-current loans from credit institutions | 10 025.09 |
Non-current other liabilities | 401.67 |
Non-current liabilities total | 10 426.76 |
Current loans from credit institutions | 1 207.52 |
Current trade creditors | 226.35 |
Current owed to group member | 3 663.46 |
Short-term deferred tax liabilities | 229.33 |
Other non-interest bearing current liabilities | 425.25 |
Current liabilities total | 5 751.90 |
Balance sheet total (liabilities) | 17 004.72 |
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