ProForsyning ApS — Credit Rating and Financial Key Figures

CVR number: 36018429
Violvej 297, 7800 Skive
proforsyning@proforsyning.dk
tel: 40408787

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit373.17617.07639.48324.76383.21
Employee benefit expenses- 137.12-61.40- 178.99- 169.06- 239.03
Total depreciation-69.78-74.36-46.74-23.83-13.74
EBIT166.27481.31413.75131.87130.45
Other financial expenses-0.35-0.98-2.68-16.75-2.66
Pre-tax profit165.92480.33411.07115.13127.79
Income taxes-17.00-95.28-89.87-29.48-28.58
Net earnings148.92385.04321.2085.6499.20

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure112.8893.4646.7222.899.15
Intangible assets total112.8893.4646.7222.899.15
Tangible assets total
Investments total13.0013.0013.00
Non-current other receivables13.0013.00
Long term receivables total13.0013.00
Inventories total
Current trade debtors524.25296.20238.5016.1916.19
Current amounts owed by group member comp.677.951 168.551 154.161 238.27
Short term receivables total524.25974.141 407.051 170.361 254.46
Cash and bank deposits25.2711.657.2237.696.71
Cash and cash equivalents25.2711.657.2237.696.71
Balance sheet total (assets)675.391 092.261 473.991 243.931 283.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves88.0572.9036.4517.867.14
Retained earnings-16.29147.78569.28909.071 005.43
Profit of the financial year148.92385.04321.2085.6499.20
Shareholders equity total270.68655.73976.931 062.571 161.78
Provisions17.0021.0010.005.002.00
Non-current liabilities total
Current trade creditors8.0033.38199.5719.8037.27
Current owed to group member235.51
Short-term deferred tax liabilities91.29100.8734.4831.58
Other non-interest bearing current liabilities144.20290.87186.62122.0850.70
Current liabilities total387.71415.53487.06176.36119.55
Balance sheet total (liabilities)675.391 092.261 473.991 243.931 283.33
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