PROSPERE APS — Credit Rating and Financial Key Figures
CVR number: 36904461
Jørgensgaardvej 24 A, 6240 Løgumkloster
mail@leifclausen.dk
tel: 40260022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.22 | 504.18 | 296.93 | 116.67 | 21.66 |
| Other operating expenses | -49.01 | ||||
| Total depreciation | -28.42 | -27.42 | -27.42 | ||
| Reduction in value of non-current assets | - 831.55 | 7.07 | 1 117.69 | 850.00 | |
| EBIT | 1 066.36 | 469.69 | - 848.18 | - 782.34 | 21.66 |
| Other financial income | 12.35 | 15.68 | 13.81 | 58.37 | 56.15 |
| Other financial expenses | - 103.75 | -46.29 | -10.85 | -1.96 | - 149.51 |
| Pre-tax profit | 974.96 | 439.07 | - 845.21 | - 725.93 | -71.70 |
| Income taxes | - 222.40 | -95.74 | 188.21 | 177.19 | 12.23 |
| Net earnings | 752.55 | 343.33 | - 657.00 | - 548.74 | -59.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 181.48 | 5 200.00 | 2 350.00 | ||
| Machinery and equipment | 203.84 | 176.42 | 149.01 | ||
| Tangible assets total | 8 385.32 | 5 376.42 | 2 499.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.75 | 39.52 | 85.52 | 39.86 | |
| Current amounts owed by group member comp. | 2 845.00 | 1 057.20 | |||
| Current other receivables | 158.69 | 123.05 | 782.45 | 132.32 | 42.25 |
| Short term receivables total | 178.44 | 162.57 | 867.97 | 3 017.18 | 1 099.44 |
| Cash and bank deposits | 79.62 | 169.82 | 618.75 | 31.25 | 50.92 |
| Cash and cash equivalents | 79.62 | 169.82 | 618.75 | 31.25 | 50.92 |
| Balance sheet total (assets) | 8 643.38 | 5 708.82 | 3 985.73 | 3 048.43 | 1 150.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 720.00 | ||||
| Retained earnings | 2 588.23 | 3 340.78 | 3 684.12 | 1 307.11 | 758.37 |
| Profit of the financial year | 752.55 | 343.33 | - 657.00 | - 548.74 | -59.46 |
| Shareholders equity total | 3 440.78 | 3 784.12 | 3 127.11 | 2 578.37 | 798.91 |
| Provisions | 850.21 | 813.03 | 313.37 | 12.23 | |
| Non-current loans from credit institutions | 1 470.01 | ||||
| Non-current liabilities total | 1 470.01 | ||||
| Current loans from credit institutions | 51.42 | ||||
| Advances received | 10.55 | 5.50 | 8.24 | ||
| Current trade creditors | 28.87 | 17.36 | 13.08 | 10.40 | 10.40 |
| Current owed to participating | 1 662.80 | 495.73 | |||
| Current owed to group member | 16.46 | 34.46 | 167.38 | ||
| Short-term deferred tax liabilities | 34.46 | 132.92 | 311.45 | 123.95 | |
| Other non-interest bearing current liabilities | 1 077.82 | 425.71 | 45.10 | 323.47 | 341.05 |
| Current liabilities total | 2 882.38 | 1 111.68 | 545.24 | 457.82 | 351.45 |
| Balance sheet total (liabilities) | 8 643.38 | 5 708.82 | 3 985.73 | 3 048.43 | 1 150.36 |
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