PROCURA MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 32570275
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.00 | 1 960.00 | 1 915.00 | 2 810.00 | 2 411.36 |
| Employee benefit expenses | -2 542.00 | -2 428.00 | -2 095.00 | -2 448.00 | -2 221.89 |
| EBIT | - 856.00 | - 468.00 | - 180.00 | 362.00 | 189.47 |
| Other financial income | 50.00 | 242.00 | 1 459.00 | 466.25 | |
| Other financial expenses | - 234.00 | - 477.00 | -1 191.00 | -1 702.00 | -1 979.95 |
| Net income from associates (fin.) | -1 116.00 | -2 466.00 | -2.00 | - 271.00 | 528.07 |
| Pre-tax profit | -2 206.00 | -3 361.00 | -1 131.00 | - 152.00 | - 796.16 |
| Income taxes | 118.00 | 915.00 | 374.00 | 355.00 | 340.96 |
| Net earnings | -2 088.00 | -2 446.00 | - 757.00 | 203.00 | - 455.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 663.00 | 9 869.00 | 13 305.00 | 13 535.00 | 13 534.58 |
| Tangible assets total | 9 663.00 | 9 869.00 | 13 305.00 | 13 535.00 | 13 534.58 |
| Holdings in group member companies | 2 067.00 | 51.00 | 353.00 | 280.00 | 547.32 |
| Participating interests | 20.00 | 589.00 | 1 217.00 | 2 290.00 | 3 080.95 |
| Other receivables | 40.00 | 40.00 | 33.00 | 33.00 | 33.40 |
| Investments total | 2 127.00 | 680.00 | 1 603.00 | 2 603.00 | 3 661.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.00 | 150.00 | 659.00 | 607.00 | 729.92 |
| Current owed by particip. interest comp. | 180.00 | ||||
| Prepayments and accrued income | 251.84 | ||||
| Current other receivables | 324.00 | 2 630.00 | 14 781.00 | 12 694.00 | 14 370.26 |
| Current deferred tax assets | 664.00 | 1 417.00 | 1 791.00 | 2 146.00 | 2 487.21 |
| Short term receivables total | 1 071.00 | 4 377.00 | 17 231.00 | 15 447.00 | 17 839.23 |
| Other current investments | 2 097.00 | 1 925.00 | 1 750.00 | 1 598.19 | |
| Cash and bank deposits | 2 502.00 | 2 487.00 | 2 302.00 | 2 310.00 | 535.91 |
| Cash and cash equivalents | 2 502.00 | 4 584.00 | 4 227.00 | 4 060.00 | 2 134.10 |
| Balance sheet total (assets) | 15 363.00 | 19 510.00 | 36 366.00 | 35 645.00 | 37 169.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 336.00 | ||||
| Retained earnings | 7 768.00 | 5 317.00 | 2 871.00 | 2 114.00 | 2 317.19 |
| Profit of the financial year | -2 088.00 | -2 446.00 | - 757.00 | 203.00 | - 455.21 |
| Shareholders equity total | 5 844.00 | 3 371.00 | 2 614.00 | 2 817.00 | 2 361.99 |
| Capital loans | 6 256.00 | 6 296.00 | 6 323.78 | ||
| Non-current loans from credit institutions | 1 895.00 | 1 727.00 | 3 081.00 | 2 970.00 | 2 751.48 |
| Non-current liabilities total | 1 895.00 | 1 727.00 | 9 337.00 | 9 266.00 | 9 075.26 |
| Current loans from credit institutions | 1 435.00 | 3 229.00 | 22 413.00 | 21 369.00 | 23 328.99 |
| Current trade creditors | 5 863.00 | 9 636.00 | 64.00 | 715.00 | 279.74 |
| Current owed to participating | 600.00 | 600.00 | 600.00 | 1 348.58 | |
| Other non-interest bearing current liabilities | 326.00 | 947.00 | 1 338.00 | 878.00 | 775.02 |
| Current liabilities total | 7 624.00 | 14 412.00 | 24 415.00 | 23 562.00 | 25 732.33 |
| Balance sheet total (liabilities) | 15 363.00 | 19 510.00 | 36 366.00 | 35 645.00 | 37 169.58 |
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