PRODOR A/S — Credit Rating and Financial Key Figures
CVR number: 10153670
Valseholmen 7, 2650 Hvidovre
tel: 36781100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 849.88 | 3 055.66 | 2 023.09 | 4 487.20 | 5 781.02 |
| Employee benefit expenses | -2 792.17 | -2 372.23 | -2 060.28 | -2 469.88 | -2 594.26 |
| Other operating expenses | -52.63 | -4.19 | |||
| Total depreciation | - 307.65 | - 292.84 | - 285.69 | - 285.69 | - 294.43 |
| EBIT | 750.06 | 337.96 | - 322.88 | 1 727.45 | 2 892.33 |
| Other financial income | 0.02 | 3.28 | 27.14 | ||
| Other financial expenses | - 108.60 | -77.11 | -60.09 | -68.45 | - 103.96 |
| Pre-tax profit | 641.45 | 260.87 | - 382.97 | 1 662.28 | 2 815.51 |
| Income taxes | - 145.14 | -58.60 | 84.10 | - 369.99 | - 620.85 |
| Net earnings | 496.31 | 202.27 | - 298.87 | 1 292.29 | 2 194.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 586.10 | 7 405.84 | 7 187.10 | 6 968.37 | 6 749.63 |
| Buildings | 335.21 | 257.11 | 190.16 | 123.21 | 56.26 |
| Machinery and equipment | 96.19 | ||||
| Tangible assets total | 7 921.30 | 7 662.95 | 7 377.26 | 7 091.58 | 6 902.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 70.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 621.98 | 1 120.55 | 917.40 | 1 493.63 | 1 639.29 |
| Current amounts owed by group member comp. | 346.91 | 375.31 | |||
| Prepayments and accrued income | 59.05 | 75.75 | 87.15 | 100.77 | 28.36 |
| Current other receivables | 223.98 | 30.02 | 30.02 | 0.02 | 0.02 |
| Short term receivables total | 905.01 | 1 226.32 | 1 034.57 | 1 941.32 | 2 042.97 |
| Cash and bank deposits | 809.19 | 332.75 | 543.05 | 3 062.39 | |
| Cash and cash equivalents | 809.19 | 332.75 | 543.05 | 3 062.39 | |
| Balance sheet total (assets) | 9 705.50 | 9 272.01 | 8 461.84 | 9 625.95 | 12 057.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 3 641.37 | 4 137.68 | 4 339.95 | 4 041.08 | 4 483.37 |
| Profit of the financial year | 496.31 | 202.27 | - 298.87 | 1 292.29 | 2 194.66 |
| Shareholders equity total | 4 637.68 | 4 839.95 | 4 541.08 | 5 833.37 | 8 028.03 |
| Provisions | 751.50 | 739.50 | 655.40 | 698.40 | 661.80 |
| Non-current loans from credit institutions | 2 324.04 | 2 090.12 | 1 849.02 | 1 621.41 | 1 448.22 |
| Non-current deferred tax liabilities | 185.47 | 73.70 | |||
| Non-current liabilities total | 2 509.51 | 2 163.82 | 1 849.02 | 1 621.41 | 1 448.22 |
| Current loans from credit institutions | 222.77 | 224.61 | 631.45 | 234.29 | 207.56 |
| Current trade creditors | 145.34 | 144.38 | 108.05 | 210.03 | 270.04 |
| Current owed to group member | 862.61 | 592.34 | 370.19 | 269.93 | 268.09 |
| Short-term deferred tax liabilities | 62.26 | 137.47 | 73.70 | 341.37 | 657.45 |
| Other non-interest bearing current liabilities | 452.73 | 429.94 | 232.96 | 417.14 | 516.26 |
| Accruals and deferred income | 61.11 | ||||
| Current liabilities total | 1 806.82 | 1 528.75 | 1 416.34 | 1 472.77 | 1 919.40 |
| Balance sheet total (liabilities) | 9 705.50 | 9 272.01 | 8 461.84 | 9 625.95 | 12 057.45 |
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