ProCon Staal ApS — Credit Rating and Financial Key Figures

CVR number: 37365289

Ålborgvej 336, Ålegårdsmark 9690 Fjerritslev

ebn@proconstaal.dk

tel: 98211944

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 117.81	1 106.89	1 824.79	2 024.24	2 300.28
Employee benefit expenses	-1 878.37	-1 186.41	-1 537.40	-1 540.18	-2 210.72
Total depreciation	-89.38	-89.38	-89.38	-71.25	-46.25
EBIT	150.06	- 168.89	198.02	412.80	43.32
Other financial income	0.30	8.72	10.24	10.21	22.86
Other financial expenses	-22.25	-30.00	-38.12	-31.26	-14.98
Pre-tax profit	128.12	- 190.17	170.14	391.75	51.20
Income taxes	-28.55	41.80	-37.46	-86.32	-16.69
Net earnings	99.57	- 148.37	132.67	305.43	34.51

Assets (kDKK)

	2019	2020	2021	2022	2023
Goodwill	15.00	10.00	5.00
Intangible assets total	15.00	10.00	5.00
Buildings	60.00	40.00	20.00
Machinery and equipment	221.25	156.88	92.50	46.25
Tangible assets total	281.25	196.88	112.50	46.25
Investments total
Long term receivables total
Raw materials and consumables	370.79	538.21	565.41	365.75	574.55
Finished products/goods	386.14			675.83	350.66
Inventories total	756.94	538.21	565.41	1 041.58	925.21
Current trade debtors	142.88	268.00	287.97	269.14	67.54
Current amounts owed by group member comp.	11.05	12.94	12.94		13.17
Prepayments and accrued income	34.12	38.95	33.59	32.46	33.03
Current other receivables	67.04	24.60	11.45	48.27	94.45
Current deferred tax assets		21.05			3.01
Short term receivables total	255.08	365.54	345.94	349.86	211.20
Balance sheet total (assets)	1 308.27	1 110.62	1 028.86	1 437.69	1 136.41

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			33.16	205.43
Retained earnings	-0.72	98.85	-82.67	- 155.43	150.00
Profit of the financial year	99.57	- 148.37	132.67	305.43	34.51
Shareholders equity total	148.85	0.48	133.16	405.43	234.51
Provisions	20.75		13.40	2.83
Non-current other liabilities	36.73	61.12	54.87	54.38	136.92
Non-current liabilities total	36.73	61.12	54.87	54.38	136.92
Current loans from credit institutions	702.40	571.61	501.60	559.32	301.67
Advances received	32.56				115.99
Current trade creditors	234.65	271.94	130.01	141.68	138.47
Current owed to participating	5.46	5.46
Current owed to group member				6.78
Short-term deferred tax liabilities	11.54		3.01	96.89	22.53
Other non-interest bearing current liabilities	115.31	200.01	192.80	170.37	186.33
Current liabilities total	1 101.93	1 049.02	827.43	975.04	764.98
Balance sheet total (liabilities)	1 308.27	1 110.62	1 028.86	1 437.69	1 136.41

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