PRONAMIC ApS — Credit Rating and Financial Key Figures
CVR number: 34080623
Farverivej 10, 6900 Skjern
so@pronamic.com
tel: 20554420
www.pronamic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 882.83 | 3 441.73 | 3 513.58 | 2 824.81 | 3 588.39 |
| Employee benefit expenses | -1 264.52 | -1 752.35 | -2 046.26 | -2 175.34 | -2 006.25 |
| Total depreciation | - 131.44 | - 124.24 | -20.31 | -27.79 | -23.31 |
| EBIT | 1 486.87 | 1 565.14 | 1 447.01 | 621.68 | 1 558.82 |
| Other financial income | 21.36 | 12.47 | 25.49 | 4.45 | 12.94 |
| Other financial expenses | -13.67 | -12.30 | -24.94 | -50.59 | -37.03 |
| Pre-tax profit | 1 494.56 | 1 565.31 | 1 447.55 | 575.54 | 1 534.73 |
| Income taxes | - 335.70 | - 346.50 | - 329.79 | - 138.61 | - 349.17 |
| Net earnings | 1 158.86 | 1 218.82 | 1 117.76 | 436.93 | 1 185.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.58 | 11.16 | 60.85 | 33.06 | 9.75 |
| Tangible assets total | 274.58 | 11.16 | 60.85 | 33.06 | 9.75 |
| Other receivables | 27.75 | 27.75 | 58.50 | 58.50 | 58.50 |
| Investments total | 27.75 | 27.75 | 58.50 | 58.50 | 58.50 |
| Long term receivables total | |||||
| Finished products/goods | 531.00 | 531.00 | 1 207.00 | 1 666.00 | 1 152.41 |
| Inventories total | 531.00 | 531.00 | 1 207.00 | 1 666.00 | 1 152.41 |
| Current trade debtors | 119.88 | 483.48 | 695.96 | 623.81 | 274.82 |
| Current amounts owed by group member comp. | 1 062.47 | 1 124.62 | 122.60 | ||
| Prepayments and accrued income | 47.36 | 60.02 | 225.91 | ||
| Current other receivables | 306.31 | 256.20 | 345.98 | 27.32 | 99.42 |
| Current deferred tax assets | 13.66 | 31.55 | 25.09 | 23.01 | |
| Short term receivables total | 439.84 | 1 833.70 | 2 239.01 | 856.76 | 600.15 |
| Cash and bank deposits | 2 220.90 | 304.06 | 68.91 | 1 195.30 | |
| Cash and cash equivalents | 2 220.90 | 304.06 | 68.91 | 1 195.30 | |
| Balance sheet total (assets) | 3 494.07 | 2 707.67 | 3 565.36 | 2 683.23 | 3 016.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 100.00 | 1 100.00 | 500.00 | 1 100.00 |
| Retained earnings | 777.14 | - 163.99 | -45.18 | 572.58 | -90.49 |
| Profit of the financial year | 1 158.86 | 1 218.82 | 1 117.76 | 436.93 | 1 185.56 |
| Shareholders equity total | 2 816.01 | 2 234.82 | 2 252.58 | 1 589.51 | 2 275.07 |
| Provisions | 27.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.93 | 445.77 | 689.28 | 49.25 | |
| Current trade creditors | 17.55 | 16.11 | 323.57 | 100.32 | 227.48 |
| Current owed to group member | 42.11 | 0.99 | |||
| Short-term deferred tax liabilities | 140.26 | 194.39 | 323.33 | 136.53 | 298.45 |
| Other non-interest bearing current liabilities | 478.14 | 251.42 | 220.10 | 167.59 | 137.16 |
| Current liabilities total | 678.06 | 472.85 | 1 312.78 | 1 093.72 | 713.33 |
| Balance sheet total (liabilities) | 3 494.07 | 2 707.67 | 3 565.36 | 2 683.23 | 3 016.11 |
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