AB-PROCON INT. ApS — Credit Rating and Financial Key Figures
CVR number: 26790492
Vængetvej 45 A, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.44 | -9.90 | -23.99 | -11.60 | -15.66 |
| EBIT | -14.44 | -9.90 | -23.99 | -11.60 | -15.66 |
| Other financial income | 109.48 | 356.07 | 137.55 | 317.70 | 33.46 |
| Other financial expenses | -38.22 | -0.67 | - 235.82 | -16.18 | -83.87 |
| Pre-tax profit | 56.83 | 345.50 | - 122.26 | 289.92 | -66.07 |
| Income taxes | -12.53 | -76.00 | -0.30 | -36.80 | |
| Net earnings | 44.30 | 269.50 | - 122.55 | 253.13 | -66.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.18 | 30.26 | 14.71 | ||
| Short term receivables total | 1.18 | 30.26 | 14.71 | ||
| Other current investments | 945.74 | 1 243.20 | 1 062.43 | 1 297.62 | 1 120.11 |
| Cash and bank deposits | 6.05 | 9.39 | 7.23 | 38.13 | 3.65 |
| Cash and cash equivalents | 951.79 | 1 252.58 | 1 069.65 | 1 335.75 | 1 123.76 |
| Balance sheet total (assets) | 952.97 | 1 252.58 | 1 099.92 | 1 335.75 | 1 138.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 150.00 | ||
| Retained earnings | 770.97 | 815.27 | 1 034.77 | 812.22 | 915.34 |
| Profit of the financial year | 44.30 | 269.50 | - 122.55 | 253.13 | -66.07 |
| Shareholders equity total | 940.27 | 1 209.77 | 1 087.22 | 1 290.34 | 1 124.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 |
| Current owed to participating | 1.50 | 1.50 | |||
| Short-term deferred tax liabilities | 30.11 | 31.21 | |||
| Current liabilities total | 12.70 | 42.81 | 12.70 | 45.41 | 14.20 |
| Balance sheet total (liabilities) | 952.97 | 1 252.58 | 1 099.92 | 1 335.75 | 1 138.47 |
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