PROH ApS — Credit Rating and Financial Key Figures
CVR number: 25142314
Tøndervej 56, 6200 Aabenraa
tel: 74624900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.21 | 346.07 | 172.64 | 169.55 | 151.48 |
| Total depreciation | -53.03 | -38.77 | -24.52 | -24.52 | -24.52 |
| EBIT | 277.18 | 307.29 | 148.13 | 145.04 | 126.97 |
| Other financial income | 0.76 | ||||
| Other financial expenses | - 108.87 | -68.65 | -36.92 | -52.27 | -62.13 |
| Pre-tax profit | 168.31 | 238.64 | 111.20 | 92.76 | 65.60 |
| Income taxes | -37.09 | -72.68 | -24.62 | -20.39 | -14.41 |
| Net earnings | 131.22 | 165.96 | 86.58 | 72.37 | 51.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 745.29 | 3 082.53 | 3 058.02 | 3 033.50 | 3 008.98 |
| Tangible assets total | 5 745.29 | 3 082.53 | 3 058.02 | 3 033.50 | 3 008.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.87 | ||||
| Short term receivables total | 25.87 | ||||
| Cash and bank deposits | 10.84 | 82.02 | 143.43 | 308.55 | 262.41 |
| Cash and cash equivalents | 10.84 | 82.02 | 143.43 | 308.55 | 262.41 |
| Balance sheet total (assets) | 5 756.13 | 3 164.55 | 3 201.45 | 3 342.05 | 3 297.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | - 114.75 | 16.46 | 182.43 | 269.01 | 341.38 |
| Profit of the financial year | 131.22 | 165.96 | 86.58 | 72.37 | 51.18 |
| Shareholders equity total | 3 141.46 | 307.43 | 394.01 | 466.38 | 517.56 |
| Provisions | 121.54 | 162.47 | 171.74 | 180.89 | 190.15 |
| Non-current loans from credit institutions | 1 832.83 | 1 107.26 | 1 050.93 | 995.25 | 938.64 |
| Non-current liabilities total | 1 832.83 | 1 107.26 | 1 050.93 | 995.25 | 938.64 |
| Current loans from credit institutions | 122.33 | 60.00 | 60.00 | 60.00 | 60.00 |
| Advances received | 5.35 | 5.35 | 5.35 | 5.35 | |
| Current trade creditors | 20.00 | 15.00 | 15.00 | 15.00 | 15.25 |
| Current owed to group member | 1 428.32 | 1 470.44 | 1 590.48 | 1 542.42 | |
| Short-term deferred tax liabilities | 22.10 | 17.23 | |||
| Other non-interest bearing current liabilities | 495.87 | 61.50 | 33.98 | 28.70 | 27.89 |
| Current liabilities total | 660.29 | 1 587.39 | 1 584.78 | 1 699.54 | 1 650.91 |
| Balance sheet total (liabilities) | 5 756.13 | 3 164.55 | 3 201.45 | 3 342.05 | 3 297.26 |
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