Proshop a/s — Credit Rating and Financial Key Figures

CVR number: 18966239

Slet Møllevej 17, 8270 Højbjerg

finance@proshop.com

tel: 70701223

www.proshop.com

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 450.22	2 117.95	2 710.51	2 688.50	2 958.89
Manufacturing for enterprise's own use	2.61	3.08	3.95	4.48	4.55
Other operating income	1.80	1.57	5.07	5.84	5.15
Costs of manufacturing	-1 328.06	-1 911.83	-2 420.80	-2 440.09	-2 679.22
External services	-49.35	-84.30	- 119.22	- 131.99	- 152.52
Gross profit	77.21	126.46	179.52	126.74	136.83
Employee benefit expenses	-43.60	-58.32	-77.26	-79.85	-85.70
Other operating expenses		-0.13	-0.10	-0.01
Total depreciation	-6.99	-7.99	-12.26	-16.27	-16.76
EBIT	26.61	60.01	89.90	30.61	34.37
Other financial income	4.71	7.04	2.86	5.13	19.06
Other financial expenses	-4.75	-5.51	-2.84	-4.05	-14.78
Income from other inv. held as non-curr. assets			0.07	0.06	0.04
Net income from associates (fin.)	3.39	5.29	13.45	7.70	6.60
Pre-tax profit	29.96	66.83	103.44	39.44	45.29
Income taxes	-5.87	-13.49	-19.50	-6.76	-8.32
Net earnings	24.09	53.34	83.94	32.68	36.97

	2019	2020	2021	2022	2023
Development expenditure	3.77	4.25	5.21	6.13	6.55
Intangible rights	1.46	1.10	0.92	0.75	0.58
Intangible assets total	5.23	5.34	6.13	6.88	7.13
Buildings	0.51	0.10	0.07	0.05	0.03
Machinery and equipment	29.42	53.37	78.45	67.02	55.82
Tangible assets total	29.94	53.46	78.52	67.07	55.85
Holdings in group member companies	6.99	6.83	14.76	8.79	8.01
Other receivables	0.74	2.89	2.74	2.48	2.49
Investments total	7.73	9.72	17.50	11.27	10.51
Non-current other receivables			2.00	1.50	1.50
Long term receivables total			2.00	1.50	1.50
Finished products/goods	145.10	217.40	326.49	301.93	293.92
Advance payments	9.50	9.87	11.68	13.71	17.93
Inventories total	154.60	227.28	338.17	315.65	311.85
Current trade debtors	40.36	38.89	45.55	43.78	47.75
Current amounts owed by group member comp.	17.18	42.59	14.97	0.59	29.95
Prepayments and accrued income	0.15	2.76	1.67	0.27	0.24
Current other receivables	5.66	27.08	36.43	52.73	60.76
Current deferred tax assets			0.38
Short term receivables total	63.35	111.32	99.00	97.38	138.70
Cash and bank deposits	34.54	68.46	145.21	168.42	251.52
Cash and cash equivalents	34.54	68.46	145.21	168.42	251.52
Balance sheet total (assets)	295.39	475.58	686.53	668.16	777.06

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	20.00	42.00	50.00	10.00	12.00
Other reserves	9.93	10.14	18.83	13.57	13.13
Retained earnings	4.25	-14.03	-18.93	59.62	81.08
Profit of the financial year	24.09	53.34	83.94	32.68	36.97
Shareholders equity total	58.77	91.94	134.34	116.37	143.67
Provisions	2.81	4.69	8.06	8.77	8.47
Non-current other liabilities	0.98	3.08
Non-current liabilities total	0.98	3.08
Current loans from credit institutions	0.40	8.75	0.08	0.04
Advances received	0.48	9.34	7.07	9.39	13.52
Current trade creditors	193.19	291.47	454.96	441.18	490.91
Current owed to group member		0.74	1.94	5.73	11.29
Short-term deferred tax liabilities	0.56	2.48		6.25	8.62
Other non-interest bearing current liabilities	38.07	63.03	80.08	80.44	100.57
Accruals and deferred income	0.12	0.06
Current liabilities total	232.82	375.87	544.12	543.02	624.92
Balance sheet total (liabilities)	295.39	475.58	686.53	668.16	777.06

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