PROCOMA ApS — Credit Rating and Financial Key Figures
CVR number: 26756391
Teglholmsgade 6 A, 2450 København SV
jsh@airplus.dk
tel: 35353744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 361.85 | 325.60 | 379.84 | 652.55 | 315.85 |
| Other operating income | 225.03 | 256.07 | 255.12 | 231.42 | 111.69 |
| External services | - 491.93 | - 418.27 | - 594.36 | - 533.07 | - 308.99 |
| Gross profit | 94.95 | 163.39 | 40.60 | 350.90 | 118.55 |
| Employee benefit expenses | -36.00 | - 213.13 | |||
| Total depreciation | -44.66 | -25.92 | -25.92 | -25.92 | - 945.91 |
| EBIT | 14.29 | 137.47 | 14.68 | 111.85 | 1 064.46 |
| Other financial income | 30.38 | 20.17 | 11.65 | 11.53 | 31.54 |
| Other financial expenses | - 114.96 | - 106.49 | -75.59 | -93.07 | -76.94 |
| Pre-tax profit | -70.30 | 51.14 | -49.26 | 30.31 | 1 019.06 |
| Income taxes | 14.81 | -12.73 | 9.91 | -10.76 | - 247.84 |
| Net earnings | -55.49 | 38.42 | -39.35 | 19.54 | 771.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 444.39 | 1 418.47 | 1 392.54 | 1 366.62 | 265.90 |
| Tangible assets total | 1 444.39 | 1 418.47 | 1 392.54 | 1 366.62 | 265.90 |
| Holdings in group member companies | 1 356.82 | 1 356.82 | 1 356.82 | 1 356.82 | 1 356.82 |
| Investments total | 1 356.82 | 1 356.82 | 1 356.82 | 1 356.82 | 1 356.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.32 | 111.03 | 49.27 | 19.78 | 36.63 |
| Prepayments and accrued income | 46.88 | 33.33 | 25.00 | ||
| Current other receivables | 517.27 | 504.86 | 497.10 | 455.27 | 473.98 |
| Current deferred tax assets | 36.35 | 12.54 | 14.59 | 20.28 | |
| Short term receivables total | 736.82 | 661.75 | 585.96 | 495.33 | 510.60 |
| Other current investments | 140.00 | 1 282.56 | |||
| Cash and bank deposits | 17.06 | 3.46 | 12.28 | 27.33 | |
| Cash and cash equivalents | 140.00 | 17.06 | 3.46 | 12.28 | 1 309.89 |
| Balance sheet total (assets) | 3 678.03 | 3 454.09 | 3 338.78 | 3 231.05 | 3 443.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.00 | 60.00 | 110.00 |
| Retained earnings | 1 134.34 | 1 022.35 | 1 003.77 | 904.42 | 813.96 |
| Profit of the financial year | -55.49 | 38.42 | -39.35 | 19.54 | 771.22 |
| Shareholders equity total | 1 258.85 | 1 242.27 | 1 146.42 | 1 108.96 | 1 820.19 |
| Non-current loans from credit institutions | 553.64 | 470.20 | 384.06 | 298.96 | 82.68 |
| Non-current liabilities total | 553.64 | 470.20 | 384.06 | 298.96 | 82.68 |
| Current loans from credit institutions | 115.43 | 83.43 | 85.35 | 85.10 | 33.27 |
| Short-term deferred tax liabilities | 3.96 | 13.00 | 167.92 | ||
| Other non-interest bearing current liabilities | 1 750.11 | 1 658.19 | 1 719.00 | 1 725.02 | 1 339.15 |
| Current liabilities total | 1 865.53 | 1 741.62 | 1 808.31 | 1 823.12 | 1 540.34 |
| Balance sheet total (liabilities) | 3 678.03 | 3 454.09 | 3 338.78 | 3 231.05 | 3 443.20 |
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