PROMANA A/S — Credit Rating and Financial Key Figures
CVR number: 10001560
Østbrovej 4 C, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 452.23 | 7 425.21 | 6 151.69 | 3 457.18 | 4 618.70 |
| Employee benefit expenses | -6 409.06 | -5 597.56 | -4 854.15 | -4 530.70 | -4 068.61 |
| Total depreciation | -2.50 | ||||
| EBIT | 2 043.16 | 1 827.64 | 1 297.54 | -1 073.52 | 547.60 |
| Other financial income | 1.99 | 2.85 | 3.60 | 2.10 | 1.52 |
| Other financial expenses | -22.00 | -31.84 | -18.92 | -0.30 | -0.83 |
| Pre-tax profit | 2 023.15 | 1 798.65 | 1 282.23 | -1 071.71 | 548.28 |
| Income taxes | - 448.00 | - 401.21 | - 286.86 | 231.74 | - 124.81 |
| Net earnings | 1 575.14 | 1 397.44 | 995.37 | - 839.97 | 423.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.50 | ||||
| Tangible assets total | 47.50 | ||||
| Investments total | 61.22 | 70.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 293.23 | 1 968.66 | 1 880.05 | 1 034.60 | 921.22 |
| Current amounts owed by group member comp. | 3 198.23 | 2 134.76 | |||
| Prepayments and accrued income | 96.99 | 72.60 | 85.65 | 130.57 | 65.29 |
| Current other receivables | 65.01 | 24.50 | 24.50 | 428.49 | |
| Current deferred tax assets | 4.92 | 231.74 | |||
| Short term receivables total | 5 658.38 | 4 176.03 | 1 990.20 | 1 421.42 | 1 415.00 |
| Cash and bank deposits | 1 869.75 | 254.57 | 263.22 | ||
| Cash and cash equivalents | 1 869.75 | 254.57 | 263.22 | ||
| Balance sheet total (assets) | 5 658.38 | 4 176.03 | 3 859.95 | 1 737.21 | 1 795.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 300.00 | 995.00 | ||
| Retained earnings | -1 139.63 | - 864.48 | - 462.05 | 533.33 | - 306.64 |
| Profit of the financial year | 1 575.14 | 1 397.44 | 995.37 | - 839.97 | 423.47 |
| Shareholders equity total | 2 135.52 | 2 332.95 | 2 028.33 | 193.35 | 616.83 |
| Provisions | 0.37 | ||||
| Non-current other liabilities | 618.96 | ||||
| Non-current liabilities total | 618.96 | ||||
| Current trade creditors | 158.29 | 212.13 | 290.72 | 317.53 | 375.44 |
| Current owed to group member | 435.37 | 491.12 | 690.81 | 142.50 | |
| Short-term deferred tax liabilities | 435.37 | 396.30 | 286.86 | 124.44 | |
| Other non-interest bearing current liabilities | 2 310.24 | 799.28 | 762.92 | 535.51 | 536.37 |
| Current liabilities total | 2 903.90 | 1 843.07 | 1 831.63 | 1 543.86 | 1 178.75 |
| Balance sheet total (liabilities) | 5 658.38 | 4 176.03 | 3 859.95 | 1 737.21 | 1 795.94 |
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