PROCAP ApS — Credit Rating and Financial Key Figures
CVR number: 33048890
Vesttoften 32, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.45 | 1 689.99 | 1 349.05 | 1 368.06 | 1 559.47 |
| Employee benefit expenses | -1 654.25 | -1 133.81 | -1 172.26 | -1 066.67 | -1 244.67 |
| Total depreciation | -68.45 | -65.06 | -79.49 | -80.61 | -79.18 |
| EBIT | 339.75 | 491.12 | 97.30 | 220.77 | 235.62 |
| Other financial income | 0.11 | 0.49 | 0.01 | ||
| Other financial expenses | -38.46 | -27.74 | -93.51 | - 156.82 | - 178.85 |
| Pre-tax profit | 301.29 | 463.37 | 3.90 | 64.44 | 56.78 |
| Income taxes | -78.54 | - 153.31 | 27.71 | -30.75 | -22.82 |
| Net earnings | 222.75 | 310.07 | 31.61 | 33.68 | 33.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 411.91 | 2 380.58 | 5 613.06 | 5 542.37 | 5 541.56 |
| Machinery and equipment | 61.14 | 45.24 | 35.34 | 25.42 | 17.05 |
| Tangible assets total | 2 473.05 | 2 425.82 | 5 648.40 | 5 567.79 | 5 558.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 592.91 | 747.05 | 862.59 | 433.56 | 329.15 |
| Current other receivables | 301.12 | 6.47 | 114.28 | 136.00 | 86.68 |
| Short term receivables total | 894.04 | 753.52 | 976.87 | 569.55 | 415.83 |
| Cash and bank deposits | 728.77 | 1 767.28 | 271.73 | 245.79 | 85.01 |
| Cash and cash equivalents | 728.77 | 1 767.28 | 271.73 | 245.79 | 85.01 |
| Balance sheet total (assets) | 4 095.85 | 4 946.62 | 6 897.00 | 6 383.13 | 6 059.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 419.49 | 1 529.23 | 1 724.90 | 1 638.71 | 1 550.39 |
| Profit of the financial year | 222.75 | 310.07 | 31.61 | 33.68 | 33.97 |
| Shareholders equity total | 1 877.83 | 2 077.30 | 1 995.91 | 1 915.19 | 1 831.36 |
| Non-current other liabilities | 1 447.82 | 1 447.82 | 3 401.54 | 3 163.98 | 2 974.58 |
| Non-current liabilities total | 1 447.82 | 1 447.82 | 3 401.54 | 3 163.98 | 2 974.58 |
| Current loans from credit institutions | 18.32 | 50.00 | 113.65 | 99.99 | |
| Current trade creditors | 33.32 | 91.94 | 61.64 | 37.85 | 26.79 |
| Current owed to participating | 54.34 | 78.98 | 344.68 | 647.16 | 589.03 |
| Other non-interest bearing current liabilities | 664.21 | 1 250.59 | 1 043.23 | 505.29 | 537.69 |
| Current liabilities total | 770.20 | 1 421.51 | 1 499.55 | 1 303.96 | 1 253.51 |
| Balance sheet total (liabilities) | 4 095.85 | 4 946.62 | 6 897.00 | 6 383.13 | 6 059.44 |
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