PROMAR ApS — Credit Rating and Financial Key Figures
CVR number: 30362594
Strandstræde 22, 5960 Marstal
Richard@cr-revision.dk
tel: 62532028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.28 | 188.34 | 188.75 | 764.34 | -14.78 |
| Total depreciation | -32.03 | -42.04 | -32.03 | -24.03 | |
| EBIT | 147.24 | 146.30 | 156.72 | 740.31 | -14.78 |
| Other financial expenses | -59.41 | -42.29 | -37.90 | -32.32 | -1.88 |
| Pre-tax profit | 87.84 | 104.01 | 118.82 | 707.99 | -16.66 |
| Income taxes | -15.42 | -17.31 | -23.41 | - 107.47 | |
| Net earnings | 72.41 | 86.69 | 95.41 | 600.52 | -16.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 283.99 | 1 251.96 | 1 219.93 | ||
| Tangible assets total | 1 283.99 | 1 251.96 | 1 219.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.74 | 2.77 | 2.80 | ||
| Current other receivables | 0.20 | 0.20 | 0.20 | 3.09 | 3.50 |
| Short term receivables total | 2.94 | 2.97 | 2.99 | 3.09 | 3.50 |
| Cash and bank deposits | 20.38 | 76.08 | 153.79 | 719.56 | 590.56 |
| Cash and cash equivalents | 20.38 | 76.08 | 153.79 | 719.56 | 590.56 |
| Balance sheet total (assets) | 1 307.31 | 1 331.01 | 1 376.71 | 722.65 | 594.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 372.45 | - 300.04 | - 213.34 | - 117.93 | 482.59 |
| Profit of the financial year | 72.41 | 86.69 | 95.41 | 600.52 | -16.66 |
| Shareholders equity total | - 175.03 | -88.34 | 7.07 | 607.60 | 590.94 |
| Non-current loans from credit institutions | 417.46 | 363.56 | 303.56 | ||
| Non-current owed to group member | 922.95 | 922.95 | 922.95 | ||
| Non-current liabilities total | 1 340.41 | 1 286.51 | 1 226.51 | ||
| Current loans from credit institutions | 53.34 | 55.19 | 60.01 | ||
| Current trade creditors | 7.58 | 7.58 | 7.58 | 11.58 | 3.13 |
| Short-term deferred tax liabilities | 15.42 | 17.31 | 21.41 | 103.47 | |
| Other non-interest bearing current liabilities | 65.61 | 52.75 | 54.14 | 0.01 | |
| Current liabilities total | 141.94 | 132.84 | 143.13 | 115.06 | 3.13 |
| Balance sheet total (liabilities) | 1 307.31 | 1 331.01 | 1 376.71 | 722.65 | 594.06 |
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