Prodis ApS — Credit Rating and Financial Key Figures
CVR number: 29532877
Jernbanegade 7 D, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 776.21 | 819.14 | ||
| Rents | - 545.08 | - 127.99 | ||
| Gross profit | 185.55 | 672.98 | 917.26 | |
| Costs of management | -45.58 | -18.17 | ||
| Total depreciation | - 142.64 | - 142.64 | - 128.45 | - 123.68 |
| EBIT | 42.91 | 530.34 | 452.08 | 793.58 |
| Other financial expenses | -47.75 | -83.77 | ||
| Pre-tax profit | -4.84 | 446.56 | 444.33 | 793.58 |
| Income taxes | -96.45 | - 108.97 | - 174.59 | |
| Net earnings | -4.84 | 350.12 | 335.37 | 618.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 3 803.92 | |||
| Intangible assets total | 3 803.92 | |||
| Land and waters | 2 783.69 | 3 151.84 | 4 683.61 | |
| Machinery and equipment | 603.47 | 475.02 | 246.57 | 214.12 |
| Tangible assets total | 3 387.15 | 3 626.85 | 4 930.18 | 214.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.50 | 0.72 | ||
| Current other receivables | 463.13 | 425.62 | 517.95 | 9.87 |
| Short term receivables total | 474.63 | 425.62 | 518.67 | 9.87 |
| Cash and bank deposits | 363.36 | 371.64 | 21.39 | 11.83 |
| Cash and cash equivalents | 363.36 | 371.64 | 21.39 | 11.83 |
| Balance sheet total (assets) | 4 225.14 | 4 424.11 | 5 470.25 | 4 039.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 068.37 | |||
| Other reserves | 1 068.37 | |||
| Retained earnings | 190.69 | 185.85 | 535.97 | 1 447.68 |
| Profit of the financial year | -4.84 | 350.12 | 335.37 | 618.99 |
| Shareholders equity total | 1 379.22 | 1 729.33 | 996.33 | 2 191.67 |
| Non-current loans from credit institutions | 1 364.58 | 1 364.58 | 1 347.08 | |
| Non-current leasing loans | 61.65 | |||
| Non-current liabilities total | 1 364.58 | 1 364.58 | 1 347.08 | 61.65 |
| Current loans from credit institutions | 369.90 | 202.81 | 621.33 | |
| Current trade creditors | 454.52 | 451.00 | 794.16 | 12.32 |
| Current owed to participating | 288.25 | 263.75 | 562.49 | 263.75 |
| Current owed to group member | 215.74 | 218.81 | 1 516.55 | 300.00 |
| Short-term deferred tax liabilities | 8.54 | 96.45 | 199.41 | 166.20 |
| Other non-interest bearing current liabilities | 144.39 | 97.38 | 54.22 | 422.82 |
| Current liabilities total | 1 481.34 | 1 330.19 | 3 126.83 | 1 786.42 |
| Balance sheet total (liabilities) | 4 225.14 | 4 424.11 | 5 470.25 | 4 039.74 |
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