PROINFO A/S — Credit Rating and Financial Key Figures
CVR number: 26056446
Tronholmen 3, 8960 Randers SØ
tel: 86423795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 322.97 | 7 806.96 | 8 851.36 | 7 219.51 | 6 992.22 |
| Employee benefit expenses | -8 572.95 | -8 390.39 | -7 600.22 | -7 046.00 | -7 293.88 |
| Total depreciation | - 461.69 | - 124.67 | -53.37 | -49.87 | -53.20 |
| EBIT | - 711.67 | - 708.10 | 1 197.77 | 123.65 | - 354.87 |
| Other financial income | 3.58 | 2.88 | 11.35 | ||
| Other financial expenses | -34.47 | -41.98 | -28.36 | -36.20 | -24.77 |
| Pre-tax profit | - 746.13 | - 746.51 | 1 172.29 | 87.44 | - 368.28 |
| Income taxes | 37.68 | -0.03 | -11.42 | 1.49 | 47.45 |
| Net earnings | - 708.45 | - 746.53 | 1 160.87 | 88.94 | - 320.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 26.70 | 13.37 | 0.04 | ||
| Goodwill | 14.32 | 0.04 | |||
| Intangible assets total | 41.03 | 13.41 | 0.04 | ||
| Machinery and equipment | 147.61 | 52.98 | 68.71 | 68.04 | 111.77 |
| Tangible assets total | 147.61 | 52.98 | 68.71 | 68.04 | 111.77 |
| Investments total | |||||
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Finished products/goods | 20.77 | 10.40 | 2.82 | 3.01 | 2.12 |
| Inventories total | 20.77 | 10.40 | 2.82 | 3.01 | 2.12 |
| Current trade debtors | 2 216.80 | 3 718.13 | 3 280.85 | 3 765.83 | 3 598.83 |
| Current amounts owed by group member comp. | 0.92 | 9.35 | 352.37 | 4.98 | 13.69 |
| Current other receivables | 1 175.09 | 375.57 | 164.35 | 183.97 | 52.34 |
| Current deferred tax assets | 1 277.81 | 1 223.04 | 1 178.88 | 1 180.37 | 1 227.82 |
| Short term receivables total | 4 670.61 | 5 326.10 | 4 976.44 | 5 135.15 | 4 892.68 |
| Cash and bank deposits | 1 257.35 | 2 027.72 | 213.54 | 579.69 | 114.27 |
| Cash and cash equivalents | 1 257.35 | 2 027.72 | 213.54 | 579.69 | 114.27 |
| Balance sheet total (assets) | 6 147.88 | 7 441.10 | 5 272.04 | 5 796.39 | 5 131.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -6.08 | 785.46 | - 961.07 | 199.80 | 288.74 |
| Profit of the financial year | - 708.45 | - 746.53 | 1 160.87 | 88.94 | - 320.83 |
| Shareholders equity total | 285.47 | 538.93 | 1 699.80 | 788.74 | 467.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 517.99 | 2 693.24 | 2 362.13 | 2 409.69 | 2 251.64 |
| Current owed to group member | 2 662.51 | 2 116.19 | 1 487.05 | 1 395.70 | |
| Other non-interest bearing current liabilities | 1 369.68 | 1 902.82 | 1 023.52 | 958.25 | 867.65 |
| Accruals and deferred income | 312.23 | 189.91 | 186.59 | 152.66 | 148.43 |
| Current liabilities total | 5 862.41 | 6 902.17 | 3 572.24 | 5 007.65 | 4 663.42 |
| Balance sheet total (liabilities) | 6 147.88 | 7 441.10 | 5 272.04 | 5 796.39 | 5 131.33 |
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