PRODAN A/S — Credit Rating and Financial Key Figures
CVR number: 32667678
Tåsingevej 1, 8940 Randers SV
tel: 87538590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 373.94 | 71 129.01 | 88 383.89 | 73 359.72 | 64 729.68 |
| Employee benefit expenses | -45 020.89 | -52 602.80 | -65 024.01 | -55 379.95 | -52 609.21 |
| Other operating expenses | -95.90 | - 203.89 | - 141.18 | - 162.62 | |
| Total depreciation | -7 607.62 | -6 953.64 | -7 220.31 | -7 366.05 | -7 793.64 |
| EBIT | -2 254.57 | 11 476.67 | 15 935.68 | 10 472.53 | 4 164.21 |
| Other financial income | 54.36 | 76.69 | 100.45 | 188.25 | 251.79 |
| Other financial expenses | - 572.75 | - 510.25 | - 854.88 | -1 525.38 | -1 811.29 |
| Pre-tax profit | -2 772.95 | 11 043.10 | 15 181.25 | 9 135.41 | 2 604.72 |
| Income taxes | 608.30 | -2 379.05 | -3 031.91 | -2 016.37 | - 588.49 |
| Net earnings | -2 164.65 | 8 664.05 | 12 149.35 | 7 119.04 | 2 016.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 907.59 | 22 528.05 | 30 018.06 | 36 060.06 | 34 253.19 |
| Machinery and equipment | 2 158.68 | 3 555.30 | 3 744.11 | 4 141.91 | 3 859.62 |
| Advance payments and construction in progress | 87.00 | ||||
| Tangible assets total | 31 066.27 | 26 170.35 | 33 762.17 | 40 201.97 | 38 112.81 |
| Investments total | |||||
| Non-current other receivables | 2 500.00 | 2 100.00 | |||
| Long term receivables total | 2 500.00 | 2 100.00 | |||
| Semifinished products | 3 756.79 | 7 989.12 | 7 834.59 | 6 074.66 | 4 006.33 |
| Raw materials and consumables | 5 470.13 | 12 130.83 | 10 303.89 | 7 853.95 | 6 123.14 |
| Finished products/goods | 11 032.86 | 11 906.94 | 15 341.04 | 14 120.78 | 10 603.33 |
| Advance payments | 448.66 | 310.67 | 198.79 | 191.13 | |
| Inventories total | 20 259.78 | 32 475.55 | 33 790.19 | 28 248.17 | 20 923.92 |
| Current trade debtors | 23 025.74 | 34 872.19 | 37 354.90 | 32 684.55 | 30 050.64 |
| Prepayments and accrued income | 375.79 | 127.64 | 167.20 | 92.02 | 417.78 |
| Current other receivables | 643.94 | 1 090.17 | 737.58 | 998.50 | 1 987.65 |
| Current deferred tax assets | 0.05 | 68.80 | |||
| Short term receivables total | 24 045.53 | 36 089.99 | 38 259.68 | 33 775.07 | 32 524.87 |
| Cash and bank deposits | 7 765.88 | 2 638.76 | 4 694.71 | 11 689.45 | 15 057.79 |
| Cash and cash equivalents | 7 765.88 | 2 638.76 | 4 694.71 | 11 689.45 | 15 057.79 |
| Balance sheet total (assets) | 85 637.46 | 99 474.66 | 110 506.76 | 113 914.66 | 106 619.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 7 500.00 | 6 000.00 | 6 000.00 | 2 000.00 | |
| Retained earnings | 20 097.05 | 10 432.40 | 13 096.45 | 19 245.79 | 24 364.83 |
| Profit of the financial year | -2 164.65 | 8 664.05 | 12 149.35 | 7 119.04 | 2 016.22 |
| Shareholders equity total | 37 932.40 | 46 596.45 | 51 245.79 | 52 364.83 | 48 381.06 |
| Provisions | 322.50 | 742.49 | 970.77 | 1 023.66 | 1 078.60 |
| Non-current loans from credit institutions | 5 430.61 | 4 577.54 | 3 690.63 | ||
| Non-current leasing loans | 18 243.66 | 14 392.23 | 15 442.44 | 22 272.64 | 20 616.13 |
| Non-current accruals and deferred income | 668.49 | ||||
| Non-current other liabilities | 4 749.16 | 7 368.83 | |||
| Non-current deferred tax liabilities | 4 861.89 | 4 989.59 | 4 933.30 | ||
| Non-current liabilities total | 22 992.82 | 21 761.06 | 25 734.94 | 31 839.77 | 29 908.55 |
| Current loans from credit institutions | 4 690.76 | 3 277.82 | 5 068.23 | 5 944.67 | 6 850.48 |
| Advances received | 560.00 | ||||
| Current trade creditors | 12 312.02 | 16 604.99 | 13 668.31 | 13 973.47 | 14 612.64 |
| Short-term deferred tax liabilities | 350.54 | 2 803.63 | 1 103.48 | ||
| Other non-interest bearing current liabilities | 7 386.96 | 10 141.32 | 11 015.08 | 7 664.77 | 5 228.09 |
| Current liabilities total | 24 389.74 | 30 374.66 | 32 555.25 | 28 686.40 | 27 251.20 |
| Balance sheet total (liabilities) | 85 637.46 | 99 474.66 | 110 506.76 | 113 914.66 | 106 619.40 |
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