Proshop Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40901310
Slet Møllevej 17, 8270 Højbjerg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 129.74 | 2 728.81 | 2 703.89 | 2 973.62 | 3 370.74 |
| Manufacturing for enterprise's own use | 4.55 | 6.20 | |||
| Other operating income | 1.49 | 2.46 | |||
| Costs of manufacturing | -2 670.67 | -2 991.56 | |||
| External services | - 160.80 | - 202.10 | |||
| Gross profit | 138.09 | 207.13 | 205.51 | 148.18 | 185.74 |
| Employee benefit expenses | -88.69 | - 106.65 | |||
| Total depreciation | -38.17 | -38.19 | |||
| EBIT | 46.13 | 89.63 | 84.91 | 21.32 | 40.90 |
| Other financial income | 19.31 | 10.41 | |||
| Other financial expenses | -15.89 | -4.31 | |||
| Pre-tax profit | 29.46 | 63.07 | 76.64 | 24.74 | 47.00 |
| Income taxes | -9.97 | -14.97 | |||
| Net earnings | 29.46 | 63.07 | 76.64 | 14.78 | 32.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.55 | 9.64 | |||
| Intangible rights | 0.58 | 0.40 | |||
| Goodwill | 167.69 | 146.28 | |||
| Intangible assets total | 174.82 | 156.32 | |||
| Buildings | 0.03 | 0.01 | |||
| Machinery and equipment | 55.82 | 66.98 | |||
| Tangible assets total | 55.85 | 66.98 | |||
| Investments total | 789.83 | 994.40 | 871.07 | 2.49 | 2.51 |
| Non-current other receivables | 1.50 | 1.00 | |||
| Long term receivables total | 1.50 | 1.00 | |||
| Finished products/goods | 294.90 | 339.41 | |||
| Advance payments | 17.93 | 25.89 | |||
| Inventories total | 312.82 | 365.31 | |||
| Current trade debtors | 50.81 | 63.41 | |||
| Prepayments and accrued income | 0.24 | 1.99 | |||
| Current other receivables | 62.49 | 81.33 | |||
| Current deferred tax assets | 0.15 | 0.02 | |||
| Short term receivables total | 113.70 | 146.75 | |||
| Cash and bank deposits | 262.02 | 343.67 | |||
| Cash and cash equivalents | 262.02 | 343.67 | |||
| Balance sheet total (assets) | 789.83 | 994.40 | 871.07 | 923.20 | 1 082.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.97 | 235.50 | 311.49 | 2.00 | 1.80 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 5.08 | 7.14 | |||
| Retained earnings | -29.46 | -63.07 | -76.64 | 266.74 | 259.31 |
| Profit of the financial year | 29.46 | 63.07 | 76.64 | 14.78 | 32.02 |
| Shareholders equity total | 171.97 | 235.50 | 311.49 | 288.59 | 320.27 |
| Provisions | 8.47 | 10.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 13.52 | 27.07 | |||
| Current trade creditors | 493.35 | 595.57 | |||
| Short-term deferred tax liabilities | 3.41 | 4.63 | |||
| Other non-interest bearing current liabilities | 115.86 | 124.71 | |||
| Current liabilities total | 626.14 | 751.98 | |||
| Balance sheet total (liabilities) | 171.97 | 235.50 | 311.49 | 923.20 | 1 082.54 |
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