PROPEX A/S — Credit Rating and Financial Key Figures
CVR number: 31881544
Englandsvej 3, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.28 | 960.41 | 981.66 | 1 287.95 | 890.13 |
| Employee benefit expenses | - 518.90 | - 620.39 | - 597.25 | - 570.58 | - 590.23 |
| Total depreciation | -80.21 | -91.16 | - 193.25 | - 185.22 | - 184.03 |
| EBIT | 105.18 | 248.86 | 191.17 | 532.15 | 115.87 |
| Other financial income | 8.47 | 2.74 | 5.64 | 8.68 | 2.96 |
| Other financial expenses | -54.84 | -52.27 | -69.38 | -46.08 | -43.01 |
| Pre-tax profit | 58.82 | 199.32 | 127.43 | 494.76 | 75.82 |
| Income taxes | -14.46 | -44.59 | -29.63 | - 109.90 | -17.39 |
| Net earnings | 44.36 | 154.74 | 97.81 | 384.86 | 58.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 638.06 | 1 984.69 | 1 928.80 | 1 872.91 | 1 817.01 |
| Machinery and equipment | 110.38 | 709.49 | 572.14 | 442.53 | 314.39 |
| Tangible assets total | 1 748.44 | 2 694.18 | 2 500.94 | 2 315.44 | 2 131.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.07 | 352.81 | |||
| Inventories total | 153.07 | 352.81 | |||
| Current trade debtors | 805.47 | 677.75 | 405.84 | 604.00 | 238.29 |
| Prepayments and accrued income | 3.36 | 5.77 | 5.91 | 6.81 | |
| Current other receivables | 9.31 | 147.14 | |||
| Short term receivables total | 808.83 | 677.75 | 420.92 | 609.91 | 392.25 |
| Cash and bank deposits | 272.47 | 313.65 | 145.00 | 40.97 | 212.05 |
| Cash and cash equivalents | 272.47 | 313.65 | 145.00 | 40.97 | 212.05 |
| Balance sheet total (assets) | 2 829.74 | 3 685.59 | 3 219.93 | 2 966.32 | 3 088.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | 375.00 | ||
| Retained earnings | 23.93 | - 131.71 | -76.97 | - 354.17 | 30.69 |
| Profit of the financial year | 44.36 | 154.74 | 97.81 | 384.86 | 58.43 |
| Shareholders equity total | 568.29 | 723.03 | 620.83 | 905.69 | 589.12 |
| Provisions | 54.15 | 98.74 | 107.81 | 115.13 | 107.46 |
| Non-current loans from credit institutions | 773.23 | 727.85 | 681.42 | 633.02 | 583.35 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 773.23 | 742.85 | 681.42 | 633.02 | 583.35 |
| Current loans from credit institutions | 82.14 | 47.50 | 47.90 | 85.10 | 50.35 |
| Advances received | 107.98 | ||||
| Current trade creditors | 520.98 | 832.42 | 148.52 | 105.14 | 288.93 |
| Current owed to participating | 23.19 | 14.94 | |||
| Current owed to group member | 503.47 | 723.32 | 1 134.35 | 668.30 | 1 214.98 |
| Short-term deferred tax liabilities | 12.93 | 22.69 | 102.58 | 25.06 | |
| Other non-interest bearing current liabilities | 314.55 | 409.75 | 456.41 | 328.18 | 214.33 |
| Current liabilities total | 1 434.07 | 2 120.97 | 1 809.86 | 1 312.48 | 1 808.59 |
| Balance sheet total (liabilities) | 2 829.74 | 3 685.59 | 3 219.93 | 2 966.32 | 3 088.52 |
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