ProRepubliQ Bramdrupdam Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38751867
Vejlevej 317, Bramdrupdam 6000 Kolding
pp@prorepubliq.com
tel: 75558888
www.prorepubliq.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.77 | 321.08 | 957.91 | 1 015.22 | 1 550.70 |
| Employee benefit expenses | -1 509.47 | -1 673.95 | -1 933.58 | -2 311.49 | -2 292.06 |
| Total depreciation | - 207.25 | - 271.59 | - 310.80 | - 324.89 | - 334.33 |
| EBIT | -1 015.95 | -1 624.46 | -1 286.47 | -1 621.17 | -1 075.69 |
| Other financial income | 0.25 | 1.12 | 0.83 | 6.32 | 6.91 |
| Other financial expenses | -60.39 | -75.86 | -57.96 | - 180.40 | -21.38 |
| Pre-tax profit | -1 076.08 | -1 699.20 | -1 343.59 | -1 795.24 | -1 090.16 |
| Income taxes | 295.90 | - 295.90 | |||
| Net earnings | - 780.19 | -1 699.20 | -1 639.49 | -1 795.24 | -1 090.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 90.04 | 63.60 | 35.21 | 9.31 | |
| Intangible rights | 89.65 | 67.24 | 44.82 | 22.40 | |
| Intangible assets total | 90.04 | 153.26 | 102.44 | 54.13 | 22.40 |
| Buildings | 848.45 | 644.57 | 558.69 | 361.97 | 171.73 |
| Machinery and equipment | 58.01 | 174.01 | 140.46 | 97.33 | 163.19 |
| Tangible assets total | 906.45 | 818.58 | 699.16 | 459.30 | 334.92 |
| Other receivables | 403.24 | 411.47 | 411.47 | 449.08 | 503.28 |
| Investments total | 403.24 | 411.47 | 411.47 | 449.08 | 503.28 |
| Long term receivables total | |||||
| Finished products/goods | 40.09 | 23.03 | 23.03 | 23.03 | 31.99 |
| Inventories total | 40.09 | 23.03 | 23.03 | 23.03 | 31.99 |
| Current trade debtors | 181.09 | 183.56 | 220.86 | 234.36 | |
| Current amounts owed by group member comp. | 2.51 | 97.31 | |||
| Prepayments and accrued income | 10.65 | 18.32 | 17.45 | 7.02 | 4.44 |
| Current other receivables | 9.56 | 147.41 | 20.96 | 12.20 | 230.77 |
| Current deferred tax assets | 295.90 | 295.90 | |||
| Short term receivables total | 497.18 | 461.63 | 224.48 | 337.39 | 469.58 |
| Cash and bank deposits | 17.54 | 5.11 | 12.91 | ||
| Cash and cash equivalents | 17.54 | 5.11 | 12.91 | ||
| Balance sheet total (assets) | 1 954.54 | 1 867.95 | 1 460.57 | 1 328.04 | 1 375.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 800.00 | 800.00 |
| Other reserves | 70.23 | 49.61 | 29.00 | 9.31 | |
| Retained earnings | -60.61 | - 820.19 | -2 498.78 | -1 067.30 | -2 853.23 |
| Profit of the financial year | - 780.19 | -1 699.20 | -1 639.49 | -1 795.24 | -1 090.16 |
| Shareholders equity total | - 570.57 | -2 269.78 | -3 909.27 | -2 053.23 | -3 143.39 |
| Non-current loans from credit institutions | 362.87 | 261.35 | 155.44 | ||
| Non-current deferred tax liabilities | 34.68 | 119.70 | 336.43 | 148.77 | 148.77 |
| Non-current liabilities total | 397.55 | 381.05 | 491.88 | 148.77 | 148.77 |
| Current loans from credit institutions | 615.48 | 687.99 | 810.33 | 171.67 | |
| Advances received | 112.00 | 481.34 | 541.76 | 516.01 | 651.35 |
| Current trade creditors | 362.96 | 326.71 | 369.02 | 386.56 | 416.43 |
| Current owed to participating | 173.45 | 250.15 | |||
| Current owed to group member | 503.56 | 1 310.03 | 2 175.18 | 1 056.72 | 2 010.69 |
| Other non-interest bearing current liabilities | 533.56 | 950.60 | 981.68 | 928.10 | 912.09 |
| Accruals and deferred income | 129.00 | ||||
| Current liabilities total | 2 127.56 | 3 756.68 | 4 877.96 | 3 232.51 | 4 369.71 |
| Balance sheet total (liabilities) | 1 954.54 | 1 867.95 | 1 460.57 | 1 328.04 | 1 375.08 |
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