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 length1212121212
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 income109.48356.07137.55317.7033.46
Other financial expenses-38.22-0.67- 235.82-16.18-83.87
Pre-tax profit56.83345.50- 122.26289.92-66.07
Income taxes-12.53-76.00-0.30-36.80
Net earnings44.30269.50- 122.55253.13-66.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.1830.2614.71
Short term receivables total1.1830.2614.71
Other current investments945.741 243.201 062.431 297.621 120.11
Cash and bank deposits6.059.397.2338.133.65
Cash and cash equivalents951.791 252.581 069.651 335.751 123.76
Balance sheet total (assets)952.971 252.581 099.921 335.751 138.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00100.00150.00
Retained earnings770.97815.271 034.77812.22915.34
Profit of the financial year44.30269.50- 122.55253.13-66.07
Shareholders equity total940.271 209.771 087.221 290.341 124.27
Non-current liabilities total
Current trade creditors12.7012.7012.7012.7012.70
Current owed to participating1.501.50
Short-term deferred tax liabilities30.1131.21
Current liabilities total12.7042.8112.7045.4114.20
Balance sheet total (liabilities)952.971 252.581 099.921 335.751 138.47
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