PROMENTA A/S — Credit Rating and Financial Key Figures
CVR number: 26803462
Føllevej 5, Følle 8410 Rønde
tel: 70274500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 110.42 | 3 069.04 | 2 843.13 | 3 501.38 | 3 132.87 |
| Employee benefit expenses | - 941.92 | -1 919.09 | -1 596.28 | -2 042.59 | -2 147.98 |
| Total depreciation | - 857.20 | - 854.98 | -1 003.00 | -1 023.44 | - 537.36 |
| EBIT | 311.30 | 294.97 | 243.85 | 435.35 | 447.54 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 118.83 | -78.84 | -82.13 | -83.48 | -33.64 |
| Pre-tax profit | 192.49 | 216.14 | 161.73 | 351.87 | 413.91 |
| Income taxes | 29.31 | -51.48 | -41.88 | -83.78 | -96.56 |
| Net earnings | 221.80 | 164.66 | 119.85 | 268.09 | 317.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 307.37 | 2 508.22 | 2 323.15 | 1 347.15 | 837.45 |
| Intangible assets total | 3 307.37 | 2 508.22 | 2 323.15 | 1 347.15 | 837.45 |
| Machinery and equipment | 60.20 | 78.31 | 73.14 | 38.89 | 11.24 |
| Tangible assets total | 60.20 | 78.31 | 73.14 | 38.89 | 11.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.03 | 58.55 | 172.62 | 624.73 | 2.38 |
| Current amounts owed by group member comp. | 233.75 | ||||
| Current other receivables | 5 252.25 | 5 181.63 | 5 205.47 | 4 785.57 | 3 811.30 |
| Current deferred tax assets | 24.00 | 26.19 | 64.35 | 17.76 | |
| Short term receivables total | 5 284.28 | 5 240.18 | 5 404.28 | 5 474.64 | 4 065.19 |
| Cash and bank deposits | 4.00 | 300.32 | 4.00 | 47.76 | 1 326.40 |
| Cash and cash equivalents | 4.00 | 300.32 | 4.00 | 47.76 | 1 326.40 |
| Balance sheet total (assets) | 8 655.85 | 8 127.02 | 7 804.56 | 6 908.44 | 6 240.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 2 076.43 | 1 453.10 | 1 417.31 | 1 050.78 | 653.21 |
| Retained earnings | 917.44 | 1 762.57 | 1 963.02 | 2 449.40 | 2 515.05 |
| Profit of the financial year | 221.80 | 164.66 | 119.85 | 268.09 | 317.35 |
| Shareholders equity total | 3 715.67 | 3 880.33 | 4 000.18 | 4 268.26 | 4 585.61 |
| Provisions | 711.74 | 595.55 | 663.62 | 535.78 | 521.18 |
| Non-current owed to group member | 1 899.00 | 1 525.00 | 1 225.00 | 700.00 | |
| Non-current other liabilities | 108.68 | 110.86 | |||
| Non-current deferred tax liabilities | 111.28 | 115.17 | 118.74 | ||
| Non-current liabilities total | 2 007.68 | 1 635.86 | 1 336.28 | 815.17 | 118.74 |
| Current loans from credit institutions | 940.43 | 300.00 | 745.12 | 300.00 | |
| Current trade creditors | 115.80 | 168.97 | 107.16 | 73.19 | 68.50 |
| Current owed to group member | 353.96 | 146.68 | 155.68 | 98.11 | 22.26 |
| Short-term deferred tax liabilities | 168.81 | 199.40 | 241.97 | 90.92 | |
| Other non-interest bearing current liabilities | 810.57 | 1 230.83 | 597.13 | 575.96 | 833.07 |
| Current liabilities total | 2 220.77 | 2 015.29 | 1 804.49 | 1 289.23 | 1 014.74 |
| Balance sheet total (liabilities) | 8 655.85 | 8 127.02 | 7 804.56 | 6 908.44 | 6 240.28 |
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