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PROFLORA A/S — Credit Rating and Financial Key Figures
CVR number: 31369797
Grydhøjparken 12, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 238.00 | 27 792.00 | |||
| Employee benefit expenses | -26 862.00 | -28 335.00 | |||
| Total depreciation | -3 251.00 | -3 380.00 | |||
| EBIT | 10 411.00 | 5 453.00 | 1 559.00 | 125.00 | -3 923.00 |
| Other financial income | 67.00 | ||||
| Other financial expenses | - 323.00 | - 246.00 | |||
| Pre-tax profit | 7 840.00 | 4 455.00 | 1 055.00 | - 198.00 | -4 102.00 |
| Income taxes | 22.00 | 878.00 | |||
| Net earnings | 7 840.00 | 4 455.00 | 1 055.00 | - 176.00 | -3 224.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 175.00 | 1 450.00 | |||
| Intangible assets total | 2 175.00 | 1 450.00 | |||
| Buildings | 1 837.00 | 1 761.00 | |||
| Machinery and equipment | 7 064.00 | 7 392.00 | |||
| Tangible assets total | 8 901.00 | 9 153.00 | |||
| Investments total | 53 321.00 | 37 701.00 | 32 392.00 | ||
| Non-current other receivables | 736.00 | 1 589.00 | |||
| Long term receivables total | 736.00 | 1 589.00 | |||
| Finished products/goods | 4 784.00 | 5 215.00 | |||
| Inventories total | 4 784.00 | 5 215.00 | |||
| Current trade debtors | 7 170.00 | 8 567.00 | |||
| Current amounts owed by group member comp. | 1 253.00 | 4 004.00 | |||
| Prepayments and accrued income | 190.00 | 61.00 | |||
| Current deferred tax assets | 20.00 | 641.00 | |||
| Short term receivables total | 8 633.00 | 13 273.00 | |||
| Cash and bank deposits | 6 891.00 | 921.00 | |||
| Cash and cash equivalents | 6 891.00 | 921.00 | |||
| Balance sheet total (assets) | 53 321.00 | 37 701.00 | 32 392.00 | 32 120.00 | 31 601.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 864.00 | 16 319.00 | 12 373.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -7 840.00 | -4 455.00 | -1 055.00 | 4 873.00 | 4 697.00 |
| Profit of the financial year | 7 840.00 | 4 455.00 | 1 055.00 | - 176.00 | -3 224.00 |
| Shareholders equity total | 17 864.00 | 16 319.00 | 12 373.00 | 7 197.00 | 1 973.00 |
| Provisions | 237.00 | ||||
| Non-current leasing loans | 4 776.00 | 4 946.00 | |||
| Non-current liabilities total | 4 776.00 | 4 946.00 | |||
| Current loans from credit institutions | 2 980.00 | ||||
| Current trade creditors | 7 138.00 | 7 374.00 | |||
| Current owed to group member | 754.00 | 3 859.00 | |||
| Other non-interest bearing current liabilities | 11 959.00 | 10 355.00 | |||
| Accruals and deferred income | 59.00 | 114.00 | |||
| Current liabilities total | 19 910.00 | 24 682.00 | |||
| Balance sheet total (liabilities) | 17 864.00 | 16 319.00 | 12 373.00 | 32 120.00 | 31 601.00 |
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