K/S PROCURA ROSTOCK — Credit Rating and Financial Key Figures
CVR number: 34465649
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.09 | -1.71 | -2.77 | ||
| EBIT | -1.09 | -1.71 | -2.77 | ||
| Other financial income | 2.73 | 3.68 | 3.71 | ||
| Net income from associates (fin.) | 23.23 | -46.99 | -35.44 | ||
| Pre-tax profit | 55.99 | -13.46 | 24.86 | -45.02 | -34.50 |
| Net earnings | 55.99 | -13.46 | 24.86 | -45.02 | -34.50 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 070.79 | ||||
| Tangible assets total | 1 070.79 | ||||
| Holdings in group member companies | 400.93 | 378.89 | 331.90 | 296.46 | |
| Investments total | 400.93 | 378.89 | 331.90 | 296.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.54 | ||||
| Current amounts owed by group member comp. | 136.74 | 183.74 | 185.71 | 186.29 | |
| Current other receivables | 3.16 | 0.00 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 5.70 | 136.74 | 183.75 | 185.71 | 186.30 |
| Cash and bank deposits | 156.87 | ||||
| Cash and cash equivalents | 156.87 | ||||
| Balance sheet total (assets) | 1 233.36 | 537.67 | 562.64 | 517.61 | 482.76 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 421.47 | 421.47 | 1 206.74 | 1 206.74 | 1 206.74 |
| Other restricted equity | - 785.27 | - 785.27 | - 785.63 | ||
| Retained earnings | 72.38 | 128.37 | 114.91 | 139.77 | 94.75 |
| Profit of the financial year | 55.99 | -13.46 | 24.86 | -45.02 | -34.50 |
| Shareholders equity total | 549.83 | 536.37 | 561.24 | 516.21 | 481.36 |
| Provisions | 683.53 | ||||
| Non-current loans from credit institutions | 599.97 | ||||
| Non-current other liabilities | -0.47 | ||||
| Non-current deferred tax liabilities | 0.47 | ||||
| Non-current liabilities total | 599.97 | ||||
| Current loans from credit institutions | 70.59 | ||||
| Current trade creditors | 12.50 | 1.30 | |||
| Other non-interest bearing current liabilities | 1.40 | 1.40 | 1.40 | ||
| Current liabilities total | 83.09 | 1.30 | 1.40 | 1.40 | 1.40 |
| Balance sheet total (liabilities) | 1 916.42 | 537.67 | 562.64 | 517.61 | 482.76 |
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