PRONIQ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30900820
Skolemestervej 17, 9000 Aalborg
jfm@thomcar.dk
tel: 23212050
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 543.79 | 594.37 | 640.50 | 714.77 | 738.40 |
| Other operating income | 4.22 | ||||
| Costs of manufacturing | - 455.31 | - 493.74 | - 533.98 | - 600.48 | - 630.80 |
| Rents | -0.19 | -0.81 | |||
| Gross profit | 88.48 | 100.62 | 106.51 | 114.09 | 106.79 |
| Costs of management | -49.74 | -57.42 | -55.74 | -55.37 | -54.27 |
| Costs of distribution | -18.63 | -21.26 | -26.21 | -27.26 | -27.18 |
| Total depreciation | -8.79 | -9.05 | -6.71 | ||
| EBIT | 20.11 | 21.94 | 24.56 | 31.46 | 25.34 |
| Other financial income | 0.05 | 0.07 | 0.08 | 0.11 | 0.18 |
| Other financial expenses | 0.13 | -0.02 | -0.07 | -0.24 | -0.41 |
| Pre-tax profit | 24.25 | 21.99 | 24.58 | 31.34 | 25.11 |
| Income taxes | -5.95 | -5.50 | -5.55 | -7.03 | -5.56 |
| Net earnings | 18.30 | 16.49 | 19.03 | 24.31 | 19.55 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 15.15 | 12.51 | 11.22 | 9.95 | 8.45 |
| Intangible rights | 0.52 | 0.41 | |||
| Goodwill | 7.43 | 4.23 | 3.50 | 7.52 | 6.29 |
| Intangible assets total | 22.57 | 16.73 | 14.72 | 17.99 | 15.15 |
| Land and waters | 8.46 | 14.46 | |||
| Buildings | 3.85 | 3.50 | 3.76 | 20.25 | 20.19 |
| Machinery and equipment | 3.58 | 4.11 | 3.41 | 5.41 | 5.39 |
| Advance payments and construction in progress | 0.35 | 0.90 | 0.59 | 0.28 | 0.23 |
| Tangible assets total | 7.78 | 8.51 | 7.76 | 34.39 | 40.27 |
| Investments total | 1.47 | 1.41 | 1.25 | 1.10 | |
| Non-current loans receivable | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long term receivables total | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Raw materials and consumables | 3.92 | 3.66 | 4.11 | 4.78 | 4.59 |
| Inventories total | 3.92 | 3.66 | 4.11 | 4.78 | 4.59 |
| Current trade debtors | 122.72 | 130.26 | 165.52 | 154.87 | 164.38 |
| Prepayments and accrued income | 1.38 | 3.06 | 3.06 | 4.62 | 2.64 |
| Current other receivables | 40.63 | 36.81 | 39.96 | 40.73 | 43.96 |
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 166.30 | 170.13 | 208.54 | 200.22 | 210.97 |
| Cash and bank deposits | 6.38 | 6.52 | 0.73 | 11.37 | 34.94 |
| Cash and cash equivalents | 6.38 | 6.52 | 0.73 | 11.37 | 34.94 |
| Balance sheet total (assets) | 206.99 | 207.07 | 237.31 | 270.05 | 307.06 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Shares repurchased | 10.00 | 10.00 | 9.80 | 2.90 | 12.00 |
| Other reserves | 0.04 | ||||
| Retained earnings | 18.49 | 21.74 | 21.48 | 27.61 | 39.92 |
| Profit of the financial year | 18.30 | 16.49 | 19.03 | 24.31 | 19.55 |
| Shareholders equity total | 47.99 | 49.48 | 51.51 | 56.02 | 72.67 |
| Provisions | 22.91 | 19.59 | 19.33 | 19.53 | 18.52 |
| Non-current loans from credit institutions | 4.74 | 7.76 | |||
| Non-current leasing loans | 1.07 | 1.05 | |||
| Non-current deferred tax liabilities | 3.07 | 4.58 | 5.01 | 6.26 | 38.43 |
| Non-current liabilities total | 3.07 | 4.58 | 5.01 | 12.06 | 47.24 |
| Current loans from credit institutions | 0.03 | 0.64 | 9.25 | ||
| Current trade creditors | 47.92 | 41.98 | 65.97 | 51.24 | 58.28 |
| Current owed to group member | 6.04 | ||||
| Other non-interest bearing current liabilities | 56.46 | 63.64 | 70.15 | 103.89 | 82.38 |
| Accruals and deferred income | 28.63 | 27.80 | 25.31 | 20.63 | 18.72 |
| Current liabilities total | 133.02 | 133.42 | 161.46 | 182.43 | 168.63 |
| Balance sheet total (liabilities) | 206.99 | 207.07 | 237.31 | 270.05 | 307.06 |
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