PRO & CO A/S — Credit Rating and Financial Key Figures
CVR number: 25167791
Lassonsvej 2, 7430 Ikast
tel: 96603200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 893.86 | 3 053.60 | 5 219.20 | 4 746.61 | 5 299.64 |
| Employee benefit expenses | -2 129.01 | -2 323.18 | -3 295.44 | -3 950.48 | -4 421.63 |
| Total depreciation | -7.09 | -28.38 | -28.38 | -22.14 | |
| EBIT | 757.76 | 702.04 | 1 895.39 | 773.99 | 878.02 |
| Other financial income | 0.02 | 0.02 | 0.01 | 3.90 | |
| Other financial expenses | -5.36 | -6.48 | -7.54 | -8.86 | -0.37 |
| Pre-tax profit | 752.41 | 695.58 | 1 887.86 | 765.13 | 881.55 |
| Income taxes | - 169.34 | - 154.44 | - 417.99 | - 168.41 | - 194.44 |
| Net earnings | 583.08 | 541.14 | 1 469.87 | 596.72 | 687.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.89 | 50.52 | 22.14 | ||
| Tangible assets total | 78.89 | 50.52 | 22.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.78 | 491.80 | 499.03 | 523.88 | 818.78 |
| Prepayments and accrued income | 238.25 | 199.37 | 383.03 | 305.70 | 301.95 |
| Current other receivables | 1 180.32 | 965.65 | 137.00 | 80.00 | |
| Current deferred tax assets | 11.81 | 10.00 | 5.70 | 7.93 | 5.95 |
| Short term receivables total | 475.83 | 1 881.48 | 1 853.41 | 974.50 | 1 206.68 |
| Cash and bank deposits | 1 362.58 | 702.54 | 1 361.70 | 1 349.30 | 1 871.66 |
| Cash and cash equivalents | 1 362.58 | 702.54 | 1 361.70 | 1 349.30 | 1 871.66 |
| Balance sheet total (assets) | 1 917.30 | 2 634.54 | 3 237.26 | 2 323.80 | 3 078.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 610.00 | 520.00 | 1 000.00 | 400.00 | 680.00 |
| Retained earnings | - 569.87 | - 506.79 | - 965.65 | 104.22 | 20.93 |
| Profit of the financial year | 583.08 | 541.14 | 1 469.87 | 596.72 | 687.11 |
| Shareholders equity total | 1 123.21 | 1 054.35 | 2 004.22 | 1 600.93 | 1 888.05 |
| Non-current other liabilities | 242.11 | ||||
| Non-current liabilities total | 242.11 | ||||
| Current trade creditors | 9.98 | 29.88 | 33.79 | 63.95 | 278.17 |
| Short-term deferred tax liabilities | 1.71 | 33.64 | 70.46 | ||
| Other non-interest bearing current liabilities | 784.12 | 1 308.20 | 1 197.54 | 625.28 | 841.68 |
| Current liabilities total | 794.09 | 1 338.08 | 1 233.04 | 722.87 | 1 190.30 |
| Balance sheet total (liabilities) | 1 917.30 | 2 634.54 | 3 237.26 | 2 323.80 | 3 078.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.