GD PROCON ApS — Credit Rating and Financial Key Figures
CVR number: 25506065
Strandvejen 145 B, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.83 | 1 218.03 | 2 628.45 | 1 728.70 | 1 816.83 |
| Employee benefit expenses | - 953.59 | - 876.37 | - 720.35 | - 720.51 | - 977.10 |
| Total depreciation | - 165.21 | - 202.38 | - 189.73 | - 239.80 | - 263.65 |
| EBIT | 59.03 | 139.28 | 1 718.37 | 768.39 | 576.08 |
| Other financial income | 3.97 | 90.35 | 14.97 | 318.59 | 98.71 |
| Other financial expenses | - 362.05 | -17.82 | -30.96 | -5.77 | - 129.03 |
| Pre-tax profit | - 299.04 | 211.81 | 1 702.37 | 1 081.20 | 545.76 |
| Income taxes | 61.16 | -50.17 | - 374.64 | - 239.86 | - 126.55 |
| Net earnings | - 237.88 | 161.64 | 1 327.73 | 841.34 | 419.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 551.02 | 407.74 | 264.46 | 838.94 | 575.29 |
| Machinery and equipment | 134.34 | 75.24 | 28.78 | ||
| Tangible assets total | 685.36 | 482.98 | 293.25 | 838.94 | 575.29 |
| Participating interests | 695.63 | ||||
| Investments total | 695.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.22 | 111.54 | 984.43 | ||
| Current amounts owed by group member comp. | 544.50 | 2 463.76 | 3 565.12 | 7 241.70 | |
| Prepayments and accrued income | 67.20 | 33.60 | |||
| Current other receivables | 15.95 | 88.38 | 24.27 | 157.36 | 154.91 |
| Current deferred tax assets | 59.39 | 22.30 | 60.50 | ||
| Short term receivables total | 547.56 | 700.08 | 2 633.18 | 4 729.21 | 7 457.11 |
| Cash and bank deposits | 2 291.71 | 1 543.07 | 2 298.83 | 573.22 | 214.68 |
| Cash and cash equivalents | 2 291.71 | 1 543.07 | 2 298.83 | 573.22 | 214.68 |
| Balance sheet total (assets) | 3 524.63 | 2 726.13 | 5 225.25 | 6 141.38 | 8 942.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 200.00 | ||||
| Retained earnings | 740.06 | 502.18 | 663.82 | 1 991.54 | - 367.12 |
| Profit of the financial year | - 237.88 | 161.64 | 1 327.73 | 841.34 | 419.21 |
| Shareholders equity total | 752.18 | 913.82 | 2 241.55 | 3 082.88 | 3 502.09 |
| Provisions | 6.46 | 2.44 | |||
| Non-current liabilities total | |||||
| Advances received | 395.40 | ||||
| Current trade creditors | 49.56 | 240.21 | 205.49 | 219.30 | 93.61 |
| Current owed to group member | 2 631.31 | 966.40 | 2 250.81 | 2 476.40 | 5 088.78 |
| Short-term deferred tax liabilities | 378.67 | 264.60 | 164.74 | ||
| Other non-interest bearing current liabilities | 91.57 | 203.83 | 146.30 | 98.19 | 93.49 |
| Current liabilities total | 2 772.44 | 1 805.85 | 2 981.27 | 3 058.49 | 5 440.63 |
| Balance sheet total (liabilities) | 3 524.63 | 2 726.13 | 5 225.25 | 6 141.38 | 8 942.72 |
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