PRO-SEC A/S — Credit Rating and Financial Key Figures
CVR number: 89975816
Egegårdsvej 11, 4621 Gadstrup
tel: 56168270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 891.05 | 15 359.52 | 17 144.78 | 17 822.06 | 17 774.79 |
| Employee benefit expenses | -10 192.34 | -10 734.08 | -12 100.91 | -12 746.06 | -12 726.68 |
| Other operating expenses | -88.58 | ||||
| Total depreciation | - 484.35 | - 396.07 | - 350.50 | - 270.23 | - 341.58 |
| EBIT | 4 125.79 | 4 229.38 | 4 693.37 | 4 805.76 | 4 706.53 |
| Other financial income | 17.94 | 6.12 | 10.85 | 17.75 | 59.02 |
| Other financial expenses | -69.19 | -48.21 | -61.26 | -18.18 | -34.24 |
| Pre-tax profit | 4 074.54 | 4 187.30 | 4 642.96 | 4 805.33 | 4 731.31 |
| Income taxes | - 913.55 | - 937.16 | -1 037.42 | -1 047.74 | -1 080.54 |
| Net earnings | 3 160.99 | 3 250.14 | 3 605.54 | 3 757.59 | 3 650.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 252.05 | 202.54 | 314.25 | ||
| Intangible assets total | 252.05 | 202.54 | 314.25 | ||
| Buildings | 180.87 | 135.98 | 81.57 | ||
| Machinery and equipment | 639.10 | 557.92 | 135.27 | 336.47 | 257.65 |
| Tangible assets total | 639.10 | 557.92 | 316.14 | 472.45 | 339.22 |
| Other receivables | 227.63 | 233.28 | 262.35 | 272.79 | 279.57 |
| Investments total | 227.63 | 233.28 | 262.35 | 272.79 | 279.57 |
| Long term receivables total | |||||
| Finished products/goods | 5 064.08 | 6 383.52 | 6 737.42 | 7 329.97 | 7 966.61 |
| Inventories total | 5 064.08 | 6 383.52 | 6 737.42 | 7 329.97 | 7 966.61 |
| Current trade debtors | 5 030.75 | 6 321.09 | 5 441.92 | 5 015.39 | 4 761.15 |
| Current amounts owed by group member comp. | 369.06 | 40.28 | 19.18 | ||
| Prepayments and accrued income | 46.00 | 54.90 | |||
| Current other receivables | 65.83 | 45.46 | |||
| Current deferred tax assets | 5.53 | 74.04 | |||
| Short term receivables total | 5 445.81 | 6 321.09 | 5 507.75 | 5 061.20 | 4 954.73 |
| Cash and bank deposits | 3 806.32 | 1 303.91 | 3 558.08 | 2 603.82 | 1 603.03 |
| Cash and cash equivalents | 3 806.32 | 1 303.91 | 3 558.08 | 2 603.82 | 1 603.03 |
| Balance sheet total (assets) | 15 182.94 | 14 799.72 | 16 633.78 | 15 942.77 | 15 457.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 200.00 | 2 800.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 679.74 | 281.25 | 731.39 | 1 336.93 | 2 094.52 |
| Profit of the financial year | 3 160.99 | 3 250.14 | 3 605.54 | 3 757.59 | 3 650.77 |
| Shareholders equity total | 4 981.25 | 6 231.39 | 7 636.93 | 8 594.52 | 9 245.29 |
| Provisions | 50.39 | 3.75 | 5.41 | 49.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4 820.04 | 4 534.89 | 4 982.39 | 2 976.34 | 3 152.38 |
| Current owed to group member | 12.76 | 2.43 | |||
| Short-term deferred tax liabilities | 926.02 | 611.80 | 235.76 | 58.68 | |
| Other non-interest bearing current liabilities | 4 405.24 | 3 405.14 | 3 770.86 | 4 313.22 | 3 010.70 |
| Current liabilities total | 10 151.30 | 8 564.58 | 8 991.44 | 7 348.25 | 6 163.07 |
| Balance sheet total (liabilities) | 15 182.94 | 14 799.72 | 16 633.78 | 15 942.77 | 15 457.41 |
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