PROSAM LIV OG ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 40880879
Vestervænget 6, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.71 | -21.79 | -4.43 | 61.22 | 112.66 |
| Employee benefit expenses | -0.32 | ||||
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | |
| EBIT | 900.39 | -29.29 | -11.93 | 53.72 | 105.16 |
| Other financial income | 0.05 | 0.07 | 0.70 | ||
| Other financial expenses | -0.36 | -0.22 | -0.16 | ||
| Pre-tax profit | 900.02 | -29.47 | -12.01 | 53.72 | 105.86 |
| Income taxes | - 198.00 | 5.60 | 2.19 | -11.84 | -23.24 |
| Net earnings | 702.02 | -23.87 | -9.82 | 41.88 | 82.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.00 | 22.50 | 15.00 | 7.50 | |
| Tangible assets total | 30.00 | 22.50 | 15.00 | 7.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 8.64 | |||
| Current amounts owed by group member comp. | 50.00 | 3.61 | 4.79 | 35.70 | |
| Current deferred tax assets | 5.60 | 2.19 | 1.10 | 2.10 | |
| Short term receivables total | 50.00 | 5.60 | 5.80 | 7.39 | 46.44 |
| Cash and bank deposits | 26.18 | 21.10 | 88.95 | 150.60 | |
| Cash and cash equivalents | 26.18 | 21.10 | 88.95 | 150.60 | |
| Balance sheet total (assets) | 80.00 | 54.28 | 41.90 | 103.84 | 197.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 686.42 | 15.59 | -8.28 | -18.10 | 23.78 |
| Profit of the financial year | 702.02 | -23.87 | -9.82 | 41.88 | 82.62 |
| Shareholders equity total | 65.60 | 41.73 | 31.90 | 73.78 | 156.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.01 | 0.49 | 16.12 | 15.00 | |
| Current owed to participating | 1.40 | 1.40 | |||
| Current owed to group member | 2.06 | ||||
| Short-term deferred tax liabilities | 4.40 | 12.54 | 24.24 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 14.40 | 12.55 | 10.00 | 30.06 | 40.64 |
| Balance sheet total (liabilities) | 80.00 | 54.28 | 41.90 | 103.84 | 197.04 |
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