PROCATER ApS — Credit Rating and Financial Key Figures
CVR number: 34464537
Erhvervsparken 57, 8882 Fårvang
ml@procater.dk
tel: 38405701
www.procater.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 739.71 | 3 584.32 | 4 348.75 | 2 602.61 | 2 668.70 |
| Employee benefit expenses | -2 959.10 | -3 368.08 | -3 867.94 | -4 210.05 | -2 255.60 |
| Other operating expenses | -79.02 | -5.55 | |||
| Total depreciation | - 194.30 | - 192.75 | - 216.56 | - 159.97 | - 156.29 |
| EBIT | 586.32 | 23.49 | 264.25 | -1 846.43 | 251.26 |
| Other financial income | 14.28 | 19.62 | 12.66 | 2.85 | 5.08 |
| Other financial expenses | -96.53 | -82.66 | -41.69 | -88.28 | - 156.13 |
| Pre-tax profit | 504.07 | -39.55 | 235.22 | -1 931.86 | 100.20 |
| Income taxes | - 114.09 | 25.09 | -53.89 | 28.98 | 27.70 |
| Net earnings | 389.99 | -14.46 | 181.34 | -1 902.89 | 127.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 295.30 | 221.48 | 147.65 | 73.82 | |
| Goodwill | 43.45 | 36.31 | 29.16 | ||
| Intangible assets total | 295.30 | 221.48 | 191.10 | 110.13 | 29.16 |
| Machinery and equipment | 42.39 | 75.35 | 139.67 | 367.90 | 305.87 |
| Tangible assets total | 42.39 | 75.35 | 139.67 | 367.90 | 305.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 200.31 | 2 241.05 | 2 517.74 | 2 309.82 | 1 979.51 |
| Inventories total | 2 200.31 | 2 241.05 | 2 517.74 | 2 309.82 | 1 979.51 |
| Current trade debtors | 1 419.66 | 845.98 | 1 104.96 | 707.41 | 800.67 |
| Current amounts owed by group member comp. | 909.20 | 1 067.92 | 210.65 | 145.23 | 259.06 |
| Prepayments and accrued income | 170.05 | 140.18 | 146.22 | 107.33 | 81.74 |
| Current other receivables | 65.97 | 100.10 | |||
| Current deferred tax assets | 9.51 | ||||
| Short term receivables total | 2 498.91 | 2 063.59 | 1 461.83 | 1 025.94 | 1 241.57 |
| Cash and bank deposits | 69.65 | 82.00 | 54.51 | 0.75 | 4.48 |
| Cash and cash equivalents | 69.65 | 82.00 | 54.51 | 0.75 | 4.48 |
| Balance sheet total (assets) | 5 106.58 | 4 683.47 | 4 364.85 | 3 814.55 | 3 560.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 305.42 | 695.41 | 1 398.95 | 2 080.28 | 177.40 |
| Profit of the financial year | 389.99 | -14.46 | 181.34 | -1 902.89 | 127.91 |
| Shareholders equity total | 775.41 | 760.95 | 1 660.28 | 257.40 | 385.30 |
| Provisions | 83.92 | 68.25 | 56.68 | 27.70 | |
| Capital loans | 660.91 | 660.91 | |||
| Non-current liabilities total | 660.91 | 660.91 | |||
| Current loans from credit institutions | 1 574.91 | 884.65 | 1 105.82 | 1 882.72 | 2 213.47 |
| Current trade creditors | 1 266.45 | 849.40 | 771.88 | 865.60 | 665.71 |
| Current owed to participating | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
| Short-term deferred tax liabilities | 65.92 | 68.27 | |||
| Other non-interest bearing current liabilities | 678.49 | 1 458.74 | 701.34 | 549.53 | 295.53 |
| Accruals and deferred income | 231.01 | ||||
| Current liabilities total | 3 586.34 | 3 193.37 | 2 647.89 | 3 529.45 | 3 175.29 |
| Balance sheet total (liabilities) | 5 106.58 | 4 683.47 | 4 364.85 | 3 814.55 | 3 560.59 |
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