PROREGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34223661
Hulkærvej 22, 2870 Dyssegård
dhj@proregnskab.dk
tel: 28157950
www.proregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.00 | 797.00 | 929.00 | 897.00 | 991.72 |
| Employee benefit expenses | - 596.00 | - 618.00 | - 640.00 | - 656.00 | - 674.69 |
| EBIT | 127.00 | 179.00 | 289.00 | 241.00 | 317.02 |
| Other financial income | 20.00 | 16.00 | 11.00 | 9.68 | |
| Other financial expenses | -9.00 | -18.00 | -18.56 | ||
| Pre-tax profit | 127.00 | 190.00 | 287.00 | 252.00 | 308.15 |
| Income taxes | -30.00 | -43.00 | -65.00 | -58.00 | -70.38 |
| Net earnings | 97.00 | 147.00 | 222.00 | 194.00 | 237.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 66.00 | 80.00 | 74.00 | 64.55 |
| Current other receivables | 1.00 | 1.00 | 1.88 | ||
| Short term receivables total | 61.00 | 67.00 | 80.00 | 74.00 | 66.42 |
| Other current investments | 113.00 | 73.00 | 75.00 | 114.45 | |
| Cash and bank deposits | 400.00 | 340.00 | 510.00 | 602.00 | 667.57 |
| Cash and cash equivalents | 400.00 | 453.00 | 583.00 | 677.00 | 782.02 |
| Balance sheet total (assets) | 461.00 | 520.00 | 663.00 | 751.00 | 848.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 70.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 39.00 | 66.00 | 95.00 | 195.00 | 253.76 |
| Profit of the financial year | 97.00 | 147.00 | 222.00 | 194.00 | 237.77 |
| Shareholders equity total | 266.00 | 363.00 | 515.00 | 591.00 | 706.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.00 | 9.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 195.00 | 149.00 | 139.00 | 153.00 | 141.91 |
| Current liabilities total | 195.00 | 157.00 | 148.00 | 160.00 | 141.91 |
| Balance sheet total (liabilities) | 461.00 | 520.00 | 663.00 | 751.00 | 848.44 |
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