ProCon Staal ApS — Credit Rating and Financial Key Figures
CVR number: 37365289
Ålborgvej 336, Ålegårdsmark 9690 Fjerritslev
ebn@proconstaal.dk
tel: 98211944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.89 | 1 824.79 | 2 024.24 | 2 300.28 | 2 219.55 |
| Employee benefit expenses | -1 186.41 | -1 537.40 | -1 540.18 | -2 210.72 | -2 164.25 |
| Total depreciation | -89.38 | -89.38 | -71.25 | -46.25 | |
| EBIT | - 168.89 | 198.02 | 412.80 | 43.32 | 55.31 |
| Other financial income | 8.72 | 10.24 | 10.21 | 22.86 | 13.76 |
| Other financial expenses | -30.00 | -38.12 | -31.26 | -14.98 | -30.58 |
| Pre-tax profit | - 190.17 | 170.14 | 391.75 | 51.20 | 38.49 |
| Income taxes | 41.80 | -37.46 | -86.32 | -16.69 | -8.47 |
| Net earnings | - 148.37 | 132.67 | 305.43 | 34.51 | 30.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 5.00 | |||
| Intangible assets total | 10.00 | 5.00 | |||
| Buildings | 40.00 | 20.00 | |||
| Machinery and equipment | 156.88 | 92.50 | 46.25 | ||
| Tangible assets total | 196.88 | 112.50 | 46.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 538.21 | 565.41 | 365.75 | 574.55 | 481.26 |
| Finished products/goods | 675.83 | 350.66 | 552.85 | ||
| Inventories total | 538.21 | 565.41 | 1 041.58 | 925.21 | 1 034.11 |
| Current trade debtors | 268.00 | 287.97 | 269.14 | 67.54 | 458.33 |
| Current amounts owed by group member comp. | 12.94 | 12.94 | 13.17 | 35.15 | |
| Prepayments and accrued income | 38.95 | 33.59 | 32.46 | 33.03 | 45.56 |
| Current other receivables | 24.60 | 11.45 | 48.27 | 94.45 | 62.74 |
| Current deferred tax assets | 21.05 | 3.01 | |||
| Short term receivables total | 365.54 | 345.94 | 349.86 | 211.20 | 601.79 |
| Balance sheet total (assets) | 1 110.62 | 1 028.86 | 1 437.69 | 1 136.41 | 1 635.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.16 | 205.43 | |||
| Retained earnings | 98.85 | -82.67 | - 155.43 | 150.00 | 184.51 |
| Profit of the financial year | - 148.37 | 132.67 | 305.43 | 34.51 | 30.02 |
| Shareholders equity total | 0.48 | 133.16 | 405.43 | 234.51 | 264.53 |
| Provisions | 13.40 | 2.83 | 2.31 | ||
| Non-current other liabilities | 61.12 | 54.87 | 54.38 | 136.92 | 141.16 |
| Non-current liabilities total | 61.12 | 54.87 | 54.38 | 136.92 | 141.16 |
| Current loans from credit institutions | 571.61 | 501.60 | 559.32 | 301.67 | 678.17 |
| Advances received | 115.99 | ||||
| Current trade creditors | 271.94 | 130.01 | 141.68 | 138.47 | 231.05 |
| Current owed to participating | 5.46 | ||||
| Current owed to group member | 6.78 | ||||
| Short-term deferred tax liabilities | 3.01 | 96.89 | 22.53 | 3.14 | |
| Other non-interest bearing current liabilities | 200.01 | 192.80 | 170.37 | 186.33 | 315.53 |
| Current liabilities total | 1 049.02 | 827.43 | 975.04 | 764.98 | 1 227.89 |
| Balance sheet total (liabilities) | 1 110.62 | 1 028.86 | 1 437.69 | 1 136.41 | 1 635.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.