INVESTMENT PROSEA ApS — Credit Rating and Financial Key Figures
CVR number: 26996171
Skibbrogade 3, 9000 Aalborg
info@deas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.37 | 559.29 | 618.96 | 641.97 | 437.87 |
| Reduction in value of non-current assets | 700.00 | 400.00 | 1 000.00 | 500.00 | 700.00 |
| EBIT | 619.63 | 959.29 | 1 618.96 | 1 141.97 | 1 137.87 |
| Other financial income | 4.50 | 6.00 | 12.67 | 10.60 | |
| Other financial expenses | - 110.80 | - 110.55 | - 105.22 | -98.00 | -97.73 |
| Pre-tax profit | 508.83 | 853.25 | 1 519.73 | 1 056.64 | 1 050.73 |
| Income taxes | - 110.64 | - 185.58 | - 332.15 | - 230.86 | - 231.01 |
| Net earnings | 398.19 | 667.67 | 1 187.58 | 825.77 | 819.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 300.00 | 9 700.00 | 10 700.00 | 11 200.00 | 11 900.00 |
| Tangible assets total | 9 300.00 | 9 700.00 | 10 700.00 | 11 200.00 | 11 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.61 | 346.18 | 360.91 | 345.57 | 352.51 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 24.61 | 350.18 | 360.91 | 345.57 | 352.51 |
| Cash and bank deposits | 1 222.45 | 843.64 | 1 047.13 | 1 001.37 | 658.37 |
| Cash and cash equivalents | 1 222.45 | 843.64 | 1 047.13 | 1 001.37 | 658.37 |
| Balance sheet total (assets) | 10 547.06 | 10 893.82 | 12 108.04 | 12 546.94 | 12 910.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 880.61 | 3 078.80 | 3 546.47 | 4 534.05 | 5 159.82 |
| Profit of the financial year | 398.19 | 667.67 | 1 187.58 | 825.77 | 819.72 |
| Shareholders equity total | 4 978.80 | 5 446.47 | 6 434.05 | 7 059.82 | 7 679.55 |
| Provisions | 1 140.35 | 1 325.93 | 1 589.73 | 1 732.39 | 1 919.07 |
| Non-current loans from credit institutions | 3 233.91 | 2 904.51 | 2 575.12 | 2 245.08 | 1 914.40 |
| Non-current other liabilities | 465.64 | 471.02 | 512.71 | 534.40 | 610.80 |
| Non-current liabilities total | 3 699.55 | 3 375.53 | 3 087.83 | 2 779.48 | 2 525.20 |
| Current loans from credit institutions | 327.49 | 328.76 | 329.40 | 330.04 | 330.68 |
| Current trade creditors | 13.85 | 22.03 | 55.76 | ||
| Current owed to group member | 173.71 | 180.66 | 188.62 | 201.84 | 216.55 |
| Short-term deferred tax liabilities | 64.35 | 86.20 | 34.33 | ||
| Other non-interest bearing current liabilities | 227.17 | 222.62 | 392.03 | 301.41 | 205.50 |
| Current liabilities total | 728.36 | 745.89 | 996.44 | 975.24 | 787.06 |
| Balance sheet total (liabilities) | 10 547.06 | 10 893.82 | 12 108.04 | 12 546.94 | 12 910.88 |
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