PRO-FORM A/S — Credit Rating and Financial Key Figures
CVR number: 20324449
Åstræde 4, Strøby Egede 4600 Køge
jh@proform.dk
tel: 56288989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.95 | 587.50 | 435.85 | 148.68 | 128.81 |
| Employee benefit expenses | - 431.73 | - 450.46 | - 308.75 | - 403.17 | -0.22 |
| Total depreciation | -30.41 | -30.41 | -27.24 | -3.26 | -3.26 |
| EBIT | -84.19 | 106.63 | 99.86 | - 257.75 | 125.33 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -46.42 | -48.98 | -64.95 | -86.28 | -98.50 |
| Pre-tax profit | - 130.61 | 57.65 | 34.91 | - 344.00 | 26.84 |
| Income taxes | 97.02 | 108.44 | |||
| Net earnings | -33.60 | 166.09 | 34.91 | - 344.00 | 26.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.92 | 121.52 | 9.36 | 6.10 | 2.84 |
| Tangible assets total | 151.92 | 121.52 | 9.36 | 6.10 | 2.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.74 | 76.66 | 75.36 | 66.24 | 84.91 |
| Inventories total | 93.74 | 76.66 | 75.36 | 66.24 | 84.91 |
| Current trade debtors | 146.93 | 270.21 | 200.90 | 252.49 | |
| Prepayments and accrued income | 21.75 | 48.11 | 39.05 | 22.92 | 41.81 |
| Current other receivables | 7.88 | ||||
| Current deferred tax assets | 97.02 | 108.44 | |||
| Short term receivables total | 265.70 | 426.76 | 247.84 | 275.41 | 41.81 |
| Cash and bank deposits | 274.28 | 234.89 | 510.61 | 200.63 | 536.29 |
| Cash and cash equivalents | 274.28 | 234.89 | 510.61 | 200.63 | 536.29 |
| Balance sheet total (assets) | 785.64 | 859.82 | 843.17 | 548.37 | 665.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 374.16 | -1 407.76 | -1 241.66 | -1 206.76 | -1 550.76 |
| Profit of the financial year | -33.60 | 166.09 | 34.91 | - 344.00 | 26.84 |
| Shareholders equity total | - 907.75 | - 741.66 | - 706.76 | -1 050.76 | -1 023.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.72 | 26.95 | 27.80 | 14.27 | 27.72 |
| Current owed to group member | 1 513.82 | 1 462.23 | 1 416.04 | 1 502.31 | 1 623.31 |
| Other non-interest bearing current liabilities | 128.86 | 112.31 | 106.09 | 82.56 | 38.75 |
| Current liabilities total | 1 693.40 | 1 601.49 | 1 549.93 | 1 599.13 | 1 689.77 |
| Balance sheet total (liabilities) | 785.64 | 859.82 | 843.17 | 548.37 | 665.85 |
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