PRODNA ApS — Credit Rating and Financial Key Figures
CVR number: 41889020
Grundtvigs Alle 114, 6400 Sønderborg
einar@erer.dk
tel: 24435180
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 080.13 | 859.19 | 909.67 | 817.83 |
| Employee benefit expenses | - 227.47 | - 625.70 | - 609.71 | - 586.81 |
| EBIT | 852.65 | 233.49 | 299.96 | 231.02 |
| Other financial income | 0.78 | 1.64 | ||
| Other financial expenses | -2.62 | -3.84 | -0.97 | -0.26 |
| Pre-tax profit | 850.04 | 229.65 | 299.76 | 232.41 |
| Income taxes | - 188.50 | -60.13 | -68.80 | -58.98 |
| Net earnings | 661.54 | 169.52 | 230.96 | 173.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 276.01 | 166.69 | 322.46 | 174.28 |
| Short term receivables total | 276.01 | 166.69 | 322.46 | 174.28 |
| Cash and bank deposits | 530.44 | 238.25 | 406.44 | 586.01 |
| Cash and cash equivalents | 530.44 | 238.25 | 406.44 | 586.01 |
| Balance sheet total (assets) | 806.45 | 404.93 | 728.90 | 760.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 314.40 | -74.63 | -27.12 | 68.85 |
| Profit of the financial year | 661.54 | 169.52 | 230.96 | 173.43 |
| Shareholders equity total | 501.54 | 252.69 | 365.85 | 417.28 |
| Provisions | 68.37 | 68.37 | 68.37 | |
| Non-current liabilities total | ||||
| Current trade creditors | 7.81 | 1.27 | 3.62 | |
| Current owed to participating | 24.73 | 5.95 | 5.95 | 5.95 |
| Short-term deferred tax liabilities | 188.50 | 52.03 | 66.33 | 23.79 |
| Other non-interest bearing current liabilities | 83.88 | 25.90 | 221.13 | 241.28 |
| Current liabilities total | 304.91 | 83.88 | 294.68 | 274.64 |
| Balance sheet total (liabilities) | 806.45 | 404.93 | 728.90 | 760.29 |
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