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PROCURING ApS — Credit Rating and Financial Key Figures
CVR number: 38326678
Vilvordeparken 42, 2920 Charlottenlund
tel: 61705383
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -9.72 | - 110.85 | -96.14 | -84.79 |
| Total depreciation | -11.88 | ||||
| EBIT | -5.70 | -9.72 | - 110.85 | -96.14 | -96.67 |
| Other financial income | 0.90 | 7.50 | 57.86 | 66.73 | 34.88 |
| Other financial expenses | -4.39 | -1.88 | -0.28 | -68.86 | -89.96 |
| Net income from associates (fin.) | 1 077.44 | 340.83 | 1 004.90 | ||
| Pre-tax profit | 1 068.26 | 336.74 | 951.63 | -98.28 | - 151.74 |
| Income taxes | -0.26 | 0.29 | |||
| Net earnings | 1 068.26 | 336.74 | 951.37 | -97.99 | - 151.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 456.15 | ||||
| Tangible assets total | 3 456.15 | ||||
| Participating interests | 275.00 | 366.67 | |||
| Investments total | 275.00 | 366.67 | |||
| Non-current loans receivable | - 183.33 | ||||
| Long term receivables total | - 183.33 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 333.71 | 680.67 | |||
| Current other receivables | 92.16 | 0.73 | |||
| Current deferred tax assets | 3.00 | 2.24 | 6.77 | 1.42 | 1.25 |
| Short term receivables total | 336.71 | 775.07 | 6.77 | 1.42 | 1.98 |
| Other current investments | 144.24 | 143.67 | 145.50 | 502.82 | 172.25 |
| Cash and bank deposits | 1 229.85 | 1 058.45 | 2 832.50 | 2 132.54 | 297.56 |
| Cash and cash equivalents | 1 374.09 | 1 202.12 | 2 978.00 | 2 635.36 | 469.82 |
| Balance sheet total (assets) | 1 985.80 | 2 160.53 | 2 984.77 | 2 636.78 | 3 927.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 367.80 | 135.00 | 50.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 732.14 | 1 743.20 | 1 712.14 | 2 528.51 | 2 380.52 |
| Profit of the financial year | 1 068.26 | 336.74 | 951.37 | -97.99 | - 151.74 |
| Shareholders equity total | 1 964.80 | 2 129.94 | 2 963.51 | 2 615.52 | 2 328.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.52 | ||||
| Advances received | 11.73 | ||||
| Current trade creditors | 18.00 | 27.56 | 7.99 | ||
| Current owed to participating | 3.00 | 3.02 | |||
| Other non-interest bearing current liabilities | 21.26 | 21.26 | 1 545.93 | ||
| Current liabilities total | 21.00 | 30.59 | 21.26 | 21.26 | 1 599.18 |
| Balance sheet total (liabilities) | 1 985.80 | 2 160.53 | 2 984.77 | 2 636.78 | 3 927.95 |
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