PROPHOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36532394

Ny Kærvej 31, 9000 Aalborg

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-16.27	35.63	196.70	54.79	177.42
Total depreciation				-59.25	-59.25
EBIT	-16.27	35.63	196.70	-4.46	118.17
Other financial income	64.00	99.26	138.58	827.63	486.56
Other financial expenses	-12.09	-55.59	-14.48	-8.38	-22.74
Pre-tax profit	35.63	79.30	320.80	814.78	581.99
Income taxes			-65.76	- 179.78	- 128.84
Net earnings	35.63	79.30	255.04	635.00	453.15

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				335.75	276.50
Tangible assets total				335.75	276.50
Investments total
Long term receivables total
Inventories total
Current trade debtors		46.33	203.60	418.01	420.36
Current other receivables	0.05	0.05	77.50	38.88	20.62
Current deferred tax assets	0.10	9.98
Short term receivables total	0.14	56.36	281.10	456.89	440.98
Other current investments		2 279.95	2 049.40	426.60	3 532.34
Cash and bank deposits	2 462.75	483.76	678.61	2 454.28	817.94
Cash and cash equivalents	2 462.75	2 763.71	2 728.01	2 880.88	4 350.28
Balance sheet total (assets)	2 462.89	2 820.06	3 009.11	3 673.52	5 067.77

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	138.25	141.25	143.00	196.25	76.25
Retained earnings	2 208.79	2 103.18	2 039.48	2 098.27	2 657.02
Profit of the financial year	35.63	79.30	255.04	635.00	453.15
Shareholders equity total	2 432.68	2 373.73	2 487.52	2 979.52	3 236.42
Provisions				8.69	11.95
Non-current owed to group member					750.00
Non-current liabilities total					750.00
Current trade creditors		389.51	419.04	474.31	874.35
Short-term deferred tax liabilities			38.30	153.06	110.68
Other non-interest bearing current liabilities	30.21	56.82	64.25	57.94	84.37
Current liabilities total	30.21	446.33	521.59	685.31	1 069.39
Balance sheet total (liabilities)	2 462.89	2 820.06	3 009.11	3 673.52	5 067.77

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