PROSOURCE ApS — Credit Rating and Financial Key Figures
CVR number: 33591586
Langhøjvej 1 D, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.50 | 2 480.03 | 2 662.15 | 1 997.27 | 1 774.39 |
| Employee benefit expenses | -1 449.59 | -1 389.67 | -1 231.84 | - 973.53 | -1 108.39 |
| Total depreciation | -40.46 | - 194.20 | -80.92 | ||
| EBIT | 509.92 | 1 090.36 | 1 389.86 | 829.54 | 585.08 |
| Other financial income | 23.89 | 24.04 | 21.59 | 20.32 | 24.28 |
| Other financial expenses | -1.96 | -9.88 | -6.60 | -11.74 | -0.10 |
| Pre-tax profit | 531.85 | 1 104.51 | 1 404.84 | 838.12 | 609.27 |
| Income taxes | - 121.04 | - 249.77 | - 320.15 | - 193.85 | - 143.82 |
| Net earnings | 410.81 | 854.75 | 1 084.70 | 644.28 | 465.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 930.54 | 736.34 | |||
| Tangible assets total | 930.54 | 736.34 | |||
| Investments total | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 760.04 | 488.78 | 669.42 | 614.77 | 456.78 |
| Current amounts owed by group member comp. | 1 220.04 | 1 186.95 | |||
| Current owed by particip. interest comp. | 993.48 | 1 013.80 | 1 026.91 | ||
| Current deferred tax assets | 6.82 | 5.11 | |||
| Short term receivables total | 1 986.90 | 1 680.85 | 1 662.91 | 1 628.57 | 1 483.69 |
| Cash and bank deposits | 1 138.99 | 1 844.75 | 1 711.83 | 1 339.65 | 1 568.13 |
| Cash and cash equivalents | 1 138.99 | 1 844.75 | 1 711.83 | 1 339.65 | 1 568.13 |
| Balance sheet total (assets) | 3 169.74 | 3 569.44 | 4 349.13 | 3 748.41 | 3 095.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 410.81 | 260.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 1 322.62 | 1 473.44 | 1 328.18 | 1 412.88 | 557.16 |
| Profit of the financial year | 410.81 | 854.75 | 1 084.70 | 644.28 | 465.45 |
| Shareholders equity total | 2 224.25 | 2 668.18 | 3 492.88 | 3 137.16 | 2 602.61 |
| Provisions | 40.67 | 38.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.73 | 5.55 | 8.98 | 6.49 | 6.17 |
| Current trade creditors | 200.79 | 6.94 | 0.58 | 0.36 | 2.19 |
| Short-term deferred tax liabilities | 35.88 | 192.04 | 228.36 | 149.15 | 129.78 |
| Other non-interest bearing current liabilities | 698.09 | 696.74 | 577.66 | 416.30 | 354.92 |
| Current liabilities total | 945.49 | 901.26 | 815.58 | 572.30 | 493.05 |
| Balance sheet total (liabilities) | 3 169.74 | 3 569.44 | 4 349.13 | 3 748.41 | 3 095.66 |
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.