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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.00 | 1 915.00 | 2 810.00 | 2 411.36 | 2 008.81 |
| Employee benefit expenses | -2 428.00 | -2 095.00 | -2 448.00 | -2 221.89 | -2 304.31 |
| EBIT | - 468.00 | - 180.00 | 362.00 | 189.46 | - 295.50 |
| Other financial income | 50.00 | 242.00 | 1 459.00 | 466.12 | 497.06 |
| Other financial expenses | - 477.00 | -1 191.00 | -1 702.00 | -1 979.81 | -2 306.79 |
| Net income from associates (fin.) | -2 466.00 | -2.00 | - 271.00 | 528.07 | 8 334.27 |
| Pre-tax profit | -3 361.00 | -1 131.00 | - 152.00 | - 796.16 | 6 229.03 |
| Income taxes | 915.00 | 374.00 | 355.00 | 340.96 | - 161.86 |
| Net earnings | -2 446.00 | - 757.00 | 203.00 | - 455.21 | 6 067.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 869.00 | 13 305.00 | 13 535.00 | 13 534.58 | 13 534.58 |
| Tangible assets total | 9 869.00 | 13 305.00 | 13 535.00 | 13 534.58 | 13 534.58 |
| Holdings in group member companies | 51.00 | 353.00 | 280.00 | 547.32 | 2 647.91 |
| Participating interests | 589.00 | 1 217.00 | 2 290.00 | 3 080.94 | 8 516.67 |
| Investments total | 680.00 | 1 603.00 | 2 603.00 | 3 661.66 | 11 200.16 |
| Non-current other receivables | 1 598.19 | 1 480.10 | |||
| Long term receivables total | 1 598.19 | 1 480.10 | |||
| Inventories total | |||||
| Current trade debtors | 150.00 | 659.00 | 607.00 | 729.92 | 341.27 |
| Current amounts owed by group member comp. | 14 370.26 | 10 478.47 | |||
| Current owed by particip. interest comp. | 180.00 | ||||
| Current other receivables | 2 630.00 | 14 781.00 | 12 694.00 | 41.44 | 41.44 |
| Current deferred tax assets | 1 417.00 | 1 791.00 | 2 146.00 | 2 487.21 | 2 325.35 |
| Short term receivables total | 4 377.00 | 17 231.00 | 15 447.00 | 17 628.83 | 13 186.53 |
| Other current investments | 2 097.00 | 1 925.00 | 1 750.00 | ||
| Cash and bank deposits | 2 487.00 | 2 302.00 | 2 310.00 | 535.91 | 201.59 |
| Cash and cash equivalents | 4 584.00 | 4 227.00 | 4 060.00 | 535.91 | 201.59 |
| Balance sheet total (assets) | 19 510.00 | 36 366.00 | 35 645.00 | 36 959.18 | 39 602.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 206.90 | ||||
| Retained earnings | 5 317.00 | 2 871.00 | 2 114.00 | 2 317.19 | -4 344.91 |
| Profit of the financial year | -2 446.00 | - 757.00 | 203.00 | - 455.21 | 6 067.18 |
| Shareholders equity total | 3 371.00 | 2 614.00 | 2 817.00 | 2 361.98 | 8 429.16 |
| Capital loans | 6 256.00 | 6 296.00 | 6 323.78 | 6 337.95 | |
| Non-current loans from credit institutions | 1 727.00 | 3 081.00 | 2 970.00 | 22 532.15 | 19 338.35 |
| Non-current other liabilities | 54.00 | 52.00 | |||
| Non-current liabilities total | 1 727.00 | 9 337.00 | 9 266.00 | 28 909.93 | 25 728.30 |
| Current loans from credit institutions | 3 229.00 | 22 413.00 | 21 369.00 | 3 548.32 | 4 860.94 |
| Current trade creditors | 9 636.00 | 64.00 | 715.00 | 79.10 | 2.59 |
| Current owed to participating | 600.00 | 600.00 | 600.00 | 1 096.74 | |
| Other non-interest bearing current liabilities | 947.00 | 1 338.00 | 878.00 | 963.10 | 581.96 |
| Current liabilities total | 14 412.00 | 24 415.00 | 23 562.00 | 5 687.26 | 5 445.49 |
| Balance sheet total (liabilities) | 19 510.00 | 36 366.00 | 35 645.00 | 36 959.18 | 39 602.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.