PRODNA ApS — Credit Rating and Financial Key Figures

CVR number: 41889020
Grundtvigs Alle 114, 6400 Sønderborg
einar@erer.dk
tel: 24435180
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 080.13859.19909.67
Employee benefit expenses- 227.47- 625.70- 609.71
EBIT852.65233.49299.96
Other financial income0.78
Other financial expenses-2.62-3.84-0.97
Pre-tax profit850.04229.65299.76
Income taxes- 188.50-60.13-68.80
Net earnings661.54169.52230.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors276.01166.69322.46
Short term receivables total276.01166.69322.46
Cash and bank deposits530.44238.25406.44
Cash and cash equivalents530.44238.25406.44
Balance sheet total (assets)806.45404.93728.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 314.40-74.63-27.12
Profit of the financial year661.54169.52230.96
Shareholders equity total501.54252.69365.85
Provisions68.3768.37
Non-current liabilities total
Current trade creditors7.811.27
Current owed to participating24.735.955.95
Short-term deferred tax liabilities188.5052.0366.33
Other non-interest bearing current liabilities83.8825.90221.13
Current liabilities total304.9183.88294.68
Balance sheet total (liabilities)806.45404.93728.90
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