PROSAM GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 42852864
Vestervænget 6, 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.041 620.041 020.49
EBIT-9.041 620.041 020.49
Other financial income1.2658.93
Other financial expenses-17.01-65.31-58.93
Net income from associates (fin.)895.00
Pre-tax profit-26.041 555.981 915.49
Income taxes- 342.00- 121.06
Net earnings-26.041 213.991 794.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies90.0030.00965.00
Participating interests20.0020.00
Investments total90.0050.00985.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.913.422 934.363 048.50
Current other receivables131.26728.02
Short term receivables total913.423 065.613 776.52
Cash and bank deposits64.07
Cash and cash equivalents64.07
Balance sheet total (assets)1 003.423 115.614 825.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-26.041 187.94
Profit of the financial year-26.041 213.991 794.43
Shareholders equity total13.961 227.943 022.37
Non-current liabilities total
Current loans from credit institutions989.461 003.241 035.66
Current trade creditors0.62
Short-term deferred tax liabilities342.00224.51
Other non-interest bearing current liabilities542.43542.43
Current liabilities total989.461 887.671 803.22
Balance sheet total (liabilities)1 003.423 115.614 825.59
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