PROCES IT ApS — Credit Rating and Financial Key Figures

CVR number: 27521134
Lemvej 43, Lem 8930 Randers NØ
hbc@procesit.dk
tel: 86424493

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 398.791 343.23860.171 064.41938.31
Employee benefit expenses- 746.20- 758.52- 745.68- 910.98- 718.98
Total depreciation-19.66-85.64-90.64-90.64-90.64
EBIT632.92499.0823.8562.79128.69
Other financial income166.36188.95336.2162.05408.43
Other financial expenses-7.47-10.48-5.79-37.87-0.25
Pre-tax profit791.82677.55354.2786.97536.88
Income taxes- 174.55- 142.76-65.91-0.31-76.73
Net earnings617.26534.79288.3786.66460.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment373.54347.90257.26166.6275.98
Tangible assets total373.54347.90257.26166.6275.98
Investments total
Non-current loans receivable1 406.022 269.903 179.173 093.183 553.18
Long term receivables total1 406.022 269.903 179.173 093.183 553.18
Inventories total
Current trade debtors702.67178.99112.2118.3592.60
Prepayments and accrued income9.40
Current other receivables14.8951.90
Current deferred tax assets64.6111.92
Short term receivables total712.07178.99112.2197.85156.41
Cash and bank deposits820.781 082.64367.46588.14665.95
Cash and cash equivalents820.781 082.64367.46588.14665.95
Balance sheet total (assets)3 312.413 879.443 916.103 945.804 451.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased80.00
Retained earnings2 024.402 641.673 176.463 464.833 551.49
Profit of the financial year617.26534.79288.3786.66460.14
Shareholders equity total2 921.673 376.463 664.833 751.494 211.63
Provisions2.975.683.463.46
Non-current liabilities total
Current trade creditors12.0017.2013.7912.0012.59
Short-term deferred tax liabilities148.3040.7251.72
Other non-interest bearing current liabilities227.47439.37182.31178.85227.30
Current liabilities total387.77497.29247.82190.85239.89
Balance sheet total (liabilities)3 312.413 879.443 916.103 945.804 451.52
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