PROBY INGREDIENTS A/S — Credit Rating and Financial Key Figures
CVR number: 36039620
Slagterivej 2, 7200 Grindsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.00 | -80.00 | 53.00 | 93.24 | 39.70 |
| EBIT | 80.00 | -80.00 | 53.00 | 93.24 | 39.70 |
| Other financial income | 6.00 | 16.00 | 14.84 | 20.65 | |
| Other financial expenses | -14.00 | -10.00 | -4.00 | -1.19 | -8.68 |
| Pre-tax profit | 66.00 | -84.00 | 65.00 | 106.88 | 51.68 |
| Income taxes | -15.00 | 19.00 | -14.00 | -23.51 | -11.35 |
| Net earnings | 51.00 | -65.00 | 51.00 | 83.37 | 40.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 238.00 | 177.00 | 85.00 | 331.62 | 264.79 |
| Inventories total | 238.00 | 177.00 | 85.00 | 331.62 | 264.79 |
| Current trade debtors | 200.00 | 413.00 | 295.00 | 261.98 | 294.47 |
| Current amounts owed by group member comp. | 329.00 | 214.00 | 484.00 | 445.28 | 686.34 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 99.00 | 246.00 | 111.00 | 130.88 | 110.27 |
| Current deferred tax assets | 2.00 | 21.00 | 2.00 | ||
| Short term receivables total | 630.00 | 894.00 | 892.00 | 838.14 | 1 101.07 |
| Cash and bank deposits | 191.00 | 125.00 | 132.00 | 33.54 | 12.58 |
| Cash and cash equivalents | 191.00 | 125.00 | 132.00 | 33.54 | 12.58 |
| Balance sheet total (assets) | 1 059.00 | 1 196.00 | 1 109.00 | 1 203.30 | 1 378.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 330.00 | 381.00 | 315.00 | 366.05 | 449.42 |
| Profit of the financial year | 51.00 | -65.00 | 51.00 | 83.37 | 40.32 |
| Shareholders equity total | 881.00 | 816.00 | 866.00 | 949.42 | 989.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 197.00 | 99.00 | 92.27 | 19.26 |
| Current owed to group member | 73.00 | 91.00 | 81.00 | 84.31 | 258.57 |
| Short-term deferred tax liabilities | 17.00 | 21.75 | 11.35 | ||
| Other non-interest bearing current liabilities | 40.00 | 92.00 | 63.00 | 55.54 | 99.53 |
| Current liabilities total | 178.00 | 380.00 | 243.00 | 253.88 | 388.71 |
| Balance sheet total (liabilities) | 1 059.00 | 1 196.00 | 1 109.00 | 1 203.30 | 1 378.45 |
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