PROLINE Vikar Aps — Credit Rating and Financial Key Figures

CVR number: 42899895

Herlev Bygade 92 C, 2730 Herlev

s.senounou@outlook.dk

tel: 53502895

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	1 626.93	525.10	2 668.05
Employee benefit expenses	- 993.27	- 539.80	-2 428.14
Total depreciation	-6.86	-24.46	-24.46
EBIT	626.80	-39.16	215.46
Other financial expenses	-4.19	-6.29	-0.20
Pre-tax profit	622.61	-45.45	215.25
Income taxes	- 133.94	3.17	-39.91
Net earnings	488.68	-42.28	175.34

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	115.42	90.96	66.51
Tangible assets total	115.42	90.96	66.51
Investments total			6.50
Non-current other receivables			91.12
Long term receivables total			91.12
Inventories total
Current trade debtors	273.61	189.97	164.85
Current other receivables			184.86
Current deferred tax assets		3.17
Short term receivables total	273.61	193.15	349.71
Cash and bank deposits	366.46	234.81	498.57
Cash and cash equivalents	366.46	234.81	498.57
Balance sheet total (assets)	755.48	518.92	1 012.41

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased		119.90	67.50
Other reserves		-58.90
Retained earnings		368.78	259.00
Profit of the financial year	488.68	-42.28	175.34
Shareholders equity total	528.68	427.50	541.84
Non-current liabilities total
Current trade creditors			1.28
Short-term deferred tax liabilities	133.94		36.74
Other non-interest bearing current liabilities	92.87	91.42	432.55
Current liabilities total	226.81	91.42	470.57
Balance sheet total (liabilities)	755.48	518.92	1 012.41

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