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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 117.95	2 710.51	2 688.50	2 958.89	3 350.76
Manufacturing for enterprise's own use				4.55	6.20
Other operating income				5.15	7.37
Costs of manufacturing				-2 679.22	-3 002.72
External services				- 152.52	- 190.66
Gross profit	126.46	179.52	126.74	136.84	170.96
Employee benefit expenses				-85.70	- 102.80
Total depreciation				-16.76	-16.78
EBIT	60.01	89.90	30.61	34.37	51.38
Other financial income				19.06	10.12
Other financial expenses				-14.78	-4.20
Income from other inv. held as non-curr. assets				0.04	0.03
Net income from associates (fin.)				6.60	9.31
Pre-tax profit	53.34	83.94	32.68	45.29	66.63
Income taxes				-8.32	-12.47
Net earnings	53.34	83.94	32.68	36.97	54.16

	2020	2021	2022	2023	2024
Development expenditure				6.55	9.64
Intangible rights				0.58	0.40
Intangible assets total				7.13	10.04
Buildings				0.03	0.01
Machinery and equipment				55.82	66.98
Tangible assets total				55.85	66.99
Holdings in group member companies				8.01	10.38
Other receivables	475.58	686.53	668.16	2.49	2.51
Investments total	475.58	686.53	668.16	10.51	12.90
Non-current other receivables				1.50	1.00
Long term receivables total				1.50	1.00
Finished products/goods				293.92	338.57
Advance payments				17.93	25.89
Inventories total				311.85	364.47
Current trade debtors				47.75	60.82
Current amounts owed by group member comp.				29.95	20.33
Prepayments and accrued income				0.24	1.99
Current other receivables				60.76	80.53
Short term receivables total				138.70	163.68
Cash and bank deposits				251.52	321.74
Cash and cash equivalents				251.52	321.74
Balance sheet total (assets)	475.58	686.53	668.16	777.06	940.80

	2020	2021	2022	2023	2024
Share capital	91.94	134.34	116.37	0.50	0.50
Shares repurchased				12.00	25.00
Other reserves				13.12	17.90
Retained earnings	-53.34	-83.94	-32.68	81.08	87.92
Profit of the financial year	53.34	83.94	32.68	36.97	54.16
Shareholders equity total	91.94	134.34	116.37	143.67	185.48
Provisions				8.47	10.29
Non-current liabilities total
Advances received				13.52	27.07
Current trade creditors				490.91	593.00
Current owed to group member				11.29	7.95
Short-term deferred tax liabilities				8.62	11.06
Other non-interest bearing current liabilities				100.57	105.96
Current liabilities total				624.92	745.03
Balance sheet total (liabilities)	91.94	134.34	116.37	777.06	940.80

Try the full version of our system for free

... and more!

No registration needed.