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PROPHOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36532394
Ny Kærvej 31, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.63 | 196.70 | 54.79 | 177.42 | 183.97 |
| Total depreciation | -59.25 | -59.25 | -59.25 | ||
| EBIT | 35.63 | 196.70 | -4.46 | 118.17 | 124.72 |
| Other financial income | 99.26 | 138.58 | 827.63 | 486.56 | 926.27 |
| Other financial expenses | -55.59 | -14.48 | -8.38 | -22.74 | - 553.59 |
| Pre-tax profit | 79.30 | 320.80 | 814.78 | 581.99 | 497.41 |
| Income taxes | -65.76 | - 179.78 | - 128.84 | - 113.01 | |
| Net earnings | 79.30 | 255.04 | 635.00 | 453.15 | 384.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.75 | 276.50 | 217.25 | ||
| Tangible assets total | 335.75 | 276.50 | 217.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.33 | 203.60 | 418.01 | 420.36 | 625.82 |
| Current other receivables | 0.05 | 77.50 | 38.88 | 20.62 | 17.11 |
| Current deferred tax assets | 9.98 | ||||
| Short term receivables total | 56.36 | 281.10 | 456.89 | 440.98 | 642.94 |
| Other current investments | 2 279.95 | 2 049.40 | 426.60 | 3 532.34 | 3 796.07 |
| Cash and bank deposits | 483.76 | 678.61 | 2 454.28 | 817.94 | 499.79 |
| Cash and cash equivalents | 2 763.71 | 2 728.01 | 2 880.88 | 4 350.28 | 4 295.86 |
| Balance sheet total (assets) | 2 820.06 | 3 009.11 | 3 673.52 | 5 067.77 | 5 156.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 141.25 | 143.00 | 196.25 | 76.25 | 8.13 |
| Retained earnings | 2 103.18 | 2 039.48 | 2 098.27 | 2 657.02 | 3 102.05 |
| Profit of the financial year | 79.30 | 255.04 | 635.00 | 453.15 | 384.39 |
| Shareholders equity total | 2 373.73 | 2 487.52 | 2 979.52 | 3 236.42 | 3 544.57 |
| Provisions | 8.69 | 11.95 | 11.13 | ||
| Non-current owed to group member | 750.00 | 750.00 | |||
| Non-current liabilities total | 750.00 | 750.00 | |||
| Current trade creditors | 389.51 | 419.04 | 474.31 | 874.35 | 633.01 |
| Current owed to participating | 16.82 | 78.23 | |||
| Short-term deferred tax liabilities | 38.30 | 153.06 | 110.68 | 80.93 | |
| Other non-interest bearing current liabilities | 56.82 | 64.25 | 57.94 | 67.56 | 58.17 |
| Current liabilities total | 446.33 | 521.59 | 685.31 | 1 069.39 | 850.35 |
| Balance sheet total (liabilities) | 2 820.06 | 3 009.11 | 3 673.52 | 5 067.77 | 5 156.05 |
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