PRO-MEDUC GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 20771496
Strandvejen 168, 2920 Charlottenlund
tel: 36305414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.35 | - 342.84 | - 687.22 | - 315.11 | - 386.32 |
| Total depreciation | - 527.87 | - 690.18 | - 650.01 | - 576.34 | - 651.85 |
| EBIT | - 301.52 | -1 033.01 | -1 337.22 | - 891.45 | -1 038.17 |
| Other financial income | 4 354.34 | 4 507.38 | 484.66 | 2 143.27 | 961.71 |
| Other financial expenses | -90.47 | - 258.20 | -1 840.75 | - 487.77 | - 307.84 |
| Reduction non-current investment assets | - 872.31 | - 310.16 | |||
| Income from other inv. held as non-curr. assets | 218.31 | 1 209.22 | 2 392.83 | ||
| Net income from associates (fin.) | 6 037.51 | 8 038.60 | 51.63 | 436.52 | 1 134.89 |
| Pre-tax profit | 9 999.86 | 11 254.77 | -2 423.37 | 1 537.47 | 2 833.27 |
| Income taxes | - 382.39 | - 486.98 | 7.01 | 164.03 | - 338.62 |
| Net earnings | 9 617.47 | 10 767.79 | -2 416.35 | 1 701.50 | 2 494.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 308.90 | 11 748.23 | 11 461.19 | 10 956.13 | 10 837.73 |
| Machinery and equipment | 797.18 | 741.66 | 812.95 | 986.43 | 1 347.98 |
| Tangible assets total | 12 106.07 | 12 489.90 | 12 274.14 | 11 942.56 | 12 185.71 |
| Holdings in group member companies | 16 379.24 | 17 517.85 | 17 569.48 | 18 006.00 | 19 140.90 |
| Investments total | 16 379.24 | 17 517.85 | 17 569.48 | 18 006.00 | 19 140.90 |
| Non-current loans receivable | 9 339.68 | 11 101.61 | 10 578.53 | 11 289.83 | 12 670.74 |
| Long term receivables total | 9 339.68 | 11 101.61 | 10 578.53 | 11 289.83 | 12 670.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 642.29 | 10 015.89 | 23 677.09 | 22 104.87 | |
| Current other receivables | 982.85 | 35.64 | 17.59 | ||
| Current deferred tax assets | 2.77 | 12.48 | 23.67 | 187.92 | |
| Short term receivables total | 985.62 | 3 654.77 | 10 075.21 | 23 865.01 | 22 122.45 |
| Other current investments | 11 048.77 | 20 819.73 | 15 952.07 | 18 661.81 | 20 476.54 |
| Cash and bank deposits | 18 375.66 | 5 527.12 | 3 512.95 | 488.04 | 673.35 |
| Cash and cash equivalents | 29 424.43 | 26 346.85 | 19 465.03 | 19 149.84 | 21 149.90 |
| Balance sheet total (assets) | 68 235.04 | 71 110.98 | 69 962.38 | 84 253.25 | 87 269.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8 304.23 | 9 942.83 | 9 994.46 | 10 430.99 | 11 565.88 |
| Retained earnings | 41 387.55 | 49 366.41 | 60 082.57 | 57 229.70 | 57 796.31 |
| Profit of the financial year | 9 617.47 | 10 767.79 | -2 416.35 | 1 701.50 | 2 494.65 |
| Shareholders equity total | 59 809.24 | 70 577.04 | 68 160.69 | 69 862.19 | 72 356.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 496.29 | 14 118.98 | 14 504.02 | ||
| Current owed to group member | 7 212.27 | ||||
| Short-term deferred tax liabilities | 327.69 | 167.69 | 150.48 | ||
| Other non-interest bearing current liabilities | 885.83 | 366.25 | 305.40 | 272.09 | 258.36 |
| Current liabilities total | 8 425.80 | 533.94 | 1 801.69 | 14 391.06 | 14 912.85 |
| Balance sheet total (liabilities) | 68 235.04 | 71 110.98 | 69 962.38 | 84 253.25 | 87 269.69 |
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.