PROCON DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19801144
Ellekrattet 12, Trørød 2950 Vedbæk
sh@procondanmark.dk
tel: 39909102
www.procondanmark.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 217.02 | - 204.33 | - 187.00 | - 184.76 | - 240.54 |
| Gross profit | 2 128.54 | 1 045.92 | -1 518.50 | 1 102.91 | - 655.49 |
| Costs of management | - 672.49 | - 470.63 | - 459.22 | - 441.08 | - 560.86 |
| EBIT | 1 239.03 | 370.97 | -2 164.72 | 477.07 | -1 456.88 |
| Other financial income | 0.14 | 2.01 | 2.27 | 2.28 | 161.96 |
| Other financial expenses | -67.45 | -14.55 | -12.68 | -13.33 | -17.15 |
| Pre-tax profit | 1 171.73 | 358.43 | -2 175.14 | 466.02 | -1 312.07 |
| Income taxes | - 267.10 | -84.68 | 467.23 | - 114.65 | -26.63 |
| Net earnings | 904.63 | 273.75 | -1 707.91 | 351.37 | -1 338.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.94 | ||||
| Tangible assets total | 16.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 957.48 | 2 162.96 | 1 047.99 | 2 046.81 | 1 531.59 |
| Current amounts owed by group member comp. | 224.01 | 226.02 | 228.13 | 404.86 | 156.54 |
| Current other receivables | 899.88 | 998.00 | 192.00 | 4.34 | |
| Current deferred tax assets | 1.69 | 4.06 | 471.28 | 356.63 | 330.00 |
| Short term receivables total | 3 083.05 | 3 391.03 | 1 939.40 | 2 808.31 | 2 022.46 |
| Cash and bank deposits | 128.51 | 314.61 | 1.73 | 239.69 | 116.22 |
| Cash and cash equivalents | 128.51 | 314.61 | 1.73 | 239.69 | 116.22 |
| Balance sheet total (assets) | 3 228.51 | 3 705.64 | 1 941.13 | 3 047.99 | 2 138.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 904.63 | 273.75 | |||
| Retained earnings | - 704.63 | -73.75 | 200.00 | -1 507.91 | -1 156.54 |
| Profit of the financial year | 904.63 | 273.75 | -1 707.91 | 351.37 | -1 338.71 |
| Shareholders equity total | 1 304.63 | 673.75 | -1 307.91 | - 956.54 | -2 295.25 |
| Non-current loans from credit institutions | 4.63 | 306.68 | |||
| Non-current deferred tax liabilities | 277.68 | 87.05 | |||
| Non-current liabilities total | 282.31 | 87.05 | 306.68 | ||
| Current loans from credit institutions | 38.21 | 10.15 | 340.45 | 92.30 | |
| Current owed to group member | 180.23 | 818.86 | 1 088.44 | ||
| Other non-interest bearing current liabilities | 1 423.12 | 2 115.83 | 1 820.16 | 4 004.54 | 4 034.95 |
| Current liabilities total | 1 641.56 | 2 944.84 | 3 249.05 | 4 004.54 | 4 127.26 |
| Balance sheet total (liabilities) | 3 228.51 | 3 705.64 | 1 941.13 | 3 047.99 | 2 138.68 |
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