Pro-Duct ApS — Credit Rating and Financial Key Figures
CVR number: 37871524
Sverigesvej 8, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.48 | 717.61 | 640.99 | 617.92 | -17.85 |
| Employee benefit expenses | - 850.26 | - 367.85 | - 606.61 | -2.94 | -0.67 |
| Total depreciation | - 209.67 | - 375.31 | - 250.44 | ||
| EBIT | - 360.44 | -25.55 | - 216.06 | 614.98 | -17.18 |
| Other financial income | 0.63 | 0.28 | |||
| Other financial expenses | -55.73 | -57.49 | -83.20 | -25.92 | |
| Pre-tax profit | - 415.54 | -82.77 | - 299.27 | 589.06 | -17.18 |
| Income taxes | 91.38 | 18.14 | 75.88 | - 139.63 | 3.78 |
| Net earnings | - 324.16 | -64.62 | - 223.39 | 449.43 | -13.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.87 | ||||
| Machinery and equipment | 554.32 | 603.05 | 352.61 | ||
| Tangible assets total | 693.19 | 603.05 | 352.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.36 | 331.11 | 362.47 | ||
| Inventories total | 170.36 | 331.11 | 362.47 | ||
| Current trade debtors | 148.33 | 57.28 | 21.99 | ||
| Current amounts owed by group member comp. | 0.86 | 6.32 | 49.14 | 14.71 | |
| Prepayments and accrued income | 14.36 | ||||
| Current other receivables | 78.50 | 53.39 | 4.21 | 3.65 | |
| Current deferred tax assets | 6.32 | 95.11 | |||
| Short term receivables total | 227.69 | 116.99 | 137.79 | 53.35 | 18.37 |
| Cash and bank deposits | 39.57 | 22.94 | |||
| Cash and cash equivalents | 39.57 | 22.94 | |||
| Balance sheet total (assets) | 1 091.25 | 1 051.15 | 852.87 | 92.92 | 41.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 039.54 | -1 363.70 | -1 428.33 | -1 651.72 | - 152.29 |
| Profit of the financial year | - 324.16 | -64.62 | - 223.39 | 449.43 | -13.40 |
| Shareholders equity total | -1 163.70 | -1 228.33 | -1 451.72 | -1 002.29 | 34.31 |
| Provisions | 25.10 | 13.27 | 32.51 | ||
| Non-current leasing loans | 300.47 | ||||
| Non-current owed to group member | 303.00 | 400.00 | 1 404.34 | ||
| Non-current liabilities total | 603.47 | 400.00 | 1 404.34 | ||
| Current loans from credit institutions | 939.07 | 970.23 | 732.72 | ||
| Current trade creditors | 151.95 | 5.37 | 49.27 | 17.50 | |
| Current owed to group member | 337.78 | 801.50 | 898.57 | ||
| Short-term deferred tax liabilities | 172.14 | ||||
| Other non-interest bearing current liabilities | 197.59 | 89.11 | 85.76 | 7.00 | 7.00 |
| Current liabilities total | 1 626.38 | 1 866.20 | 867.75 | 1 095.21 | 7.00 |
| Balance sheet total (liabilities) | 1 091.25 | 1 051.15 | 852.87 | 92.92 | 41.31 |
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