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PROSAM LIV OG ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 40880879
Vestervænget 6, 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.79-4.4361.22112.66170.61
Total depreciation-7.50-7.50-7.50-7.50
EBIT-29.29-11.9353.72105.16170.61
Other financial income0.050.070.7027.31
Other financial expenses-0.22-0.16-0.11
Pre-tax profit-29.47-12.0153.72105.86197.81
Income taxes5.602.19-11.84-23.24-43.49
Net earnings-23.87-9.8241.8882.62154.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings22.5015.007.50
Tangible assets total22.5015.007.50
Investments total
Long term receivables total
Inventories total
Current trade debtors1.508.6420.24
Current amounts owed by group member comp.3.614.7935.70331.09
Current deferred tax assets5.602.191.102.101.60
Short term receivables total5.605.807.3946.44352.93
Cash and bank deposits26.1821.1088.95150.6045.18
Cash and cash equivalents26.1821.1088.95150.6045.18
Balance sheet total (assets)54.2841.90103.84197.04398.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings15.59-8.28-18.1023.78106.40
Profit of the financial year-23.87-9.8241.8882.62154.32
Shareholders equity total41.7331.9073.78156.40310.72
Non-current liabilities total
Current trade creditors0.4916.1215.0018.65
Current owed to participating1.401.401.51
Current owed to group member2.06
Short-term deferred tax liabilities12.5424.2467.23
Other non-interest bearing current liabilities10.0010.00
Current liabilities total12.5510.0030.0640.6487.39
Balance sheet total (liabilities)54.2841.90103.84197.04398.11
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