PRODECON ApS — Credit Rating and Financial Key Figures
CVR number: 33595581
Holtegårdsvej 6, Holte 5620 Glamsbjerg
kkn@prodecon.dk
tel: 28784554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.88 | 1 091.61 | 746.45 | 916.96 | 1 288.75 |
| Employee benefit expenses | - 474.25 | - 730.69 | - 714.91 | - 878.04 | - 973.52 |
| Total depreciation | -11.59 | -0.74 | -16.16 | -6.44 | -23.60 |
| EBIT | 68.04 | 360.18 | 15.37 | 32.48 | 291.62 |
| Other financial expenses | -2.08 | -4.17 | -2.51 | -0.24 | -1.18 |
| Pre-tax profit | 65.96 | 356.00 | 12.86 | 32.24 | 290.44 |
| Income taxes | -14.08 | -79.09 | -3.59 | -7.85 | -65.52 |
| Net earnings | 51.88 | 276.91 | 9.28 | 24.39 | 224.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.67 | 99.68 | 451.41 | ||
| Current amounts owed by group member comp. | 87.50 | 127.21 | 250.60 | ||
| Prepayments and accrued income | 0.72 | ||||
| Short term receivables total | 87.50 | 175.39 | 226.89 | 250.60 | 451.41 |
| Cash and bank deposits | 401.58 | 729.40 | 178.53 | 187.72 | 256.44 |
| Cash and cash equivalents | 401.58 | 729.40 | 178.53 | 187.72 | 256.44 |
| Balance sheet total (assets) | 489.09 | 904.79 | 405.42 | 438.32 | 707.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 11.07 | 275.00 | 40.00 | 230.00 | |
| Retained earnings | -1.88 | - 263.93 | 12.98 | -17.74 | - 223.36 |
| Profit of the financial year | 51.88 | 276.91 | 9.28 | 24.39 | 224.92 |
| Shareholders equity total | 141.07 | 367.98 | 102.26 | 126.64 | 311.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.22 | 14.56 | 13.35 | 13.60 | 14.78 |
| Current owed to participating | 64.75 | 39.91 | 52.06 | 40.59 | 34.88 |
| Current owed to group member | 150.21 | 28.16 | |||
| Other non-interest bearing current liabilities | 271.04 | 332.13 | 237.75 | 257.48 | 318.46 |
| Current liabilities total | 348.02 | 536.81 | 303.16 | 311.68 | 396.28 |
| Balance sheet total (liabilities) | 489.09 | 904.79 | 405.42 | 438.32 | 707.85 |
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.