Pro-Man ApS — Credit Rating and Financial Key Figures
CVR number: 38759043
Søfaldet 10, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.10 | 641.00 | 492.34 | 569.12 | 346.58 |
| Employee benefit expenses | - 791.93 | - 844.29 | - 742.12 | - 662.20 | - 677.09 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 108.17 | - 223.29 | - 249.78 | -93.07 | - 330.51 |
| Other financial income | 0.10 | 0.00 | 1.60 | 2.39 | |
| Other financial expenses | -1.58 | -12.74 | -1.07 | ||
| Net income from associates (fin.) | 208.33 | 416.70 | 250.00 | 500.00 | 500.00 |
| Pre-tax profit | 315.01 | 180.67 | -0.86 | 408.53 | 171.87 |
| Income taxes | -23.98 | 51.80 | |||
| Net earnings | 291.03 | 232.47 | -0.86 | 408.53 | 171.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Tangible assets total | |||||
| Participating interests | 140.09 | 275.17 | 275.17 | 275.17 | 175.17 |
| Investments total | 140.09 | 275.17 | 275.17 | 275.17 | 175.17 |
| Non-current loans receivable | 390.61 | ||||
| Long term receivables total | 390.61 | ||||
| Inventories total | |||||
| Current trade debtors | 172.27 | 94.06 | 224.57 | 103.63 | 105.31 |
| Current other receivables | 56.24 | 55.28 | |||
| Current deferred tax assets | 1.62 | 47.40 | 53.40 | 56.40 | 51.40 |
| Short term receivables total | 230.12 | 196.75 | 277.98 | 160.03 | 156.71 |
| Cash and bank deposits | 606.99 | 346.13 | 200.06 | 516.11 | 615.33 |
| Cash and cash equivalents | 606.99 | 346.13 | 200.06 | 516.11 | 615.33 |
| Balance sheet total (assets) | 997.21 | 818.05 | 753.21 | 951.30 | 1 337.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | ||
| Retained earnings | 142.20 | 318.63 | 433.30 | 432.44 | 840.97 |
| Profit of the financial year | 291.03 | 232.47 | -0.86 | 408.53 | 171.87 |
| Shareholders equity total | 596.23 | 715.70 | 600.24 | 890.97 | 1 062.84 |
| Provisions | 4.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.72 | 0.00 | 7.40 | 0.00 | |
| Other non-interest bearing current liabilities | 395.85 | 102.35 | 152.97 | 52.93 | 274.98 |
| Current liabilities total | 396.58 | 102.35 | 152.97 | 60.33 | 274.98 |
| Balance sheet total (liabilities) | 997.21 | 818.05 | 753.21 | 951.30 | 1 337.82 |
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