PRO4 ApS — Credit Rating and Financial Key Figures
CVR number: 27929036
Egestubben 3, Næsby 5270 Odense N
tel: 66187444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 664.00 | 3 987.00 | 3 239.00 | 2 650.00 | 2 723.26 |
| Employee benefit expenses | -1 901.00 | -1 937.00 | -2 580.00 | -2 632.00 | -2 431.34 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -77.00 | -22.00 | -41.00 | -35.00 | -26.55 |
| EBIT | 686.00 | 2 028.00 | 599.00 | -17.00 | 265.37 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -16.00 | -9.00 | -6.00 | -1.00 | |
| Pre-tax profit | 670.00 | 2 019.00 | 593.00 | -18.00 | 268.71 |
| Income taxes | - 149.00 | - 409.00 | - 132.00 | 3.00 | -59.61 |
| Net earnings | 521.00 | 1 610.00 | 461.00 | -15.00 | 209.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.00 | ||||
| Intangible assets total | 1.00 | ||||
| Land and waters | 2 137.00 | ||||
| Machinery and equipment | 98.00 | 76.00 | 143.00 | 110.00 | 82.59 |
| Tangible assets total | 2 235.00 | 76.00 | 143.00 | 110.00 | 82.59 |
| Other receivables | 75.00 | 75.00 | 75.00 | ||
| Investments total | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.00 | 357.00 | 262.00 | 39.00 | 260.04 |
| Current amounts owed by group member comp. | 78.00 | 2 979.00 | 17.00 | 103.29 | |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 34.00 | 117.00 | 128.00 | 34.00 | 32.81 |
| Current deferred tax assets | 2.00 | 1.97 | |||
| Short term receivables total | 270.00 | 3 453.00 | 390.00 | 92.00 | 398.11 |
| Cash and bank deposits | 576.00 | 269.00 | 1 397.00 | 956.00 | 555.09 |
| Cash and cash equivalents | 576.00 | 269.00 | 1 397.00 | 956.00 | 555.09 |
| Balance sheet total (assets) | 3 082.00 | 3 798.00 | 2 005.00 | 1 233.00 | 1 110.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 600.00 | 750.00 | 400.00 | 219.00 |
| Retained earnings | 182.00 | - 897.00 | -36.00 | 25.00 | - 208.93 |
| Profit of the financial year | 521.00 | 1 610.00 | 461.00 | -15.00 | 209.09 |
| Shareholders equity total | 1 403.00 | 2 513.00 | 1 375.00 | 610.00 | 419.17 |
| Provisions | 147.00 | 4.00 | 5.00 | 4.00 | 3.20 |
| Non-current loans from credit institutions | 495.00 | ||||
| Non-current liabilities total | 495.00 | ||||
| Current loans from credit institutions | 108.00 | ||||
| Advances received | 159.00 | 174.00 | 166.00 | 172.00 | 148.49 |
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 39.00 | 7.00 | |||
| Short-term deferred tax liabilities | 138.00 | 552.00 | 131.00 | 60.41 | |
| Other non-interest bearing current liabilities | 568.00 | 530.00 | 321.00 | 447.00 | 479.52 |
| Current liabilities total | 1 037.00 | 1 281.00 | 625.00 | 619.00 | 688.43 |
| Balance sheet total (liabilities) | 3 082.00 | 3 798.00 | 2 005.00 | 1 233.00 | 1 110.79 |
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