PROFLORA A/S — Credit Rating and Financial Key Figures
CVR number: 31369797
Grydhøjparken 12, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 926.00 | 30 238.00 | |||
| Employee benefit expenses | -26 394.00 | -26 862.00 | |||
| Total depreciation | -2 973.00 | -3 251.00 | |||
| EBIT | 8 125.00 | 10 411.00 | 5 453.00 | 1 559.00 | 125.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | - 180.00 | - 323.00 | |||
| Pre-tax profit | 6 037.00 | 7 840.00 | 4 455.00 | 1 382.00 | - 198.00 |
| Income taxes | - 327.00 | 22.00 | |||
| Net earnings | 6 037.00 | 7 840.00 | 4 455.00 | 1 055.00 | - 176.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 900.00 | 2 175.00 | |||
| Intangible assets total | 2 900.00 | 2 175.00 | |||
| Buildings | 433.00 | 1 837.00 | |||
| Machinery and equipment | 5 306.00 | 7 064.00 | |||
| Tangible assets total | 5 739.00 | 8 901.00 | |||
| Investments total | 55 775.00 | 53 321.00 | 37 701.00 | ||
| Non-current other receivables | 733.00 | 736.00 | |||
| Long term receivables total | 733.00 | 736.00 | |||
| Finished products/goods | 3 200.00 | 4 784.00 | |||
| Inventories total | 3 200.00 | 4 784.00 | |||
| Current trade debtors | 4 927.00 | 7 170.00 | |||
| Current amounts owed by group member comp. | 13 659.00 | 1 253.00 | |||
| Prepayments and accrued income | 97.00 | 190.00 | |||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 18 683.00 | 8 633.00 | |||
| Cash and bank deposits | 1 137.00 | 6 891.00 | |||
| Cash and cash equivalents | 1 137.00 | 6 891.00 | |||
| Balance sheet total (assets) | 55 775.00 | 53 321.00 | 37 701.00 | 32 392.00 | 32 120.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 224.00 | 17 864.00 | 16 319.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Retained earnings | -6 037.00 | -7 840.00 | -4 455.00 | 5 818.00 | 4 873.00 |
| Profit of the financial year | 6 037.00 | 7 840.00 | 4 455.00 | 1 055.00 | - 176.00 |
| Shareholders equity total | 12 224.00 | 17 864.00 | 16 319.00 | 12 373.00 | 7 197.00 |
| Provisions | 239.00 | 237.00 | |||
| Non-current leasing loans | 3 090.00 | 4 776.00 | |||
| Non-current liabilities total | 3 090.00 | 4 776.00 | |||
| Current trade creditors | 4 841.00 | 7 138.00 | |||
| Current owed to participating | 74.00 | ||||
| Current owed to group member | 192.00 | 754.00 | |||
| Short-term deferred tax liabilities | 202.00 | ||||
| Other non-interest bearing current liabilities | 11 381.00 | 11 959.00 | |||
| Accruals and deferred income | 59.00 | ||||
| Current liabilities total | 16 690.00 | 19 910.00 | |||
| Balance sheet total (liabilities) | 12 224.00 | 17 864.00 | 16 319.00 | 32 392.00 | 32 120.00 |
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