Prosun ApS — Credit Rating and Financial Key Figures
CVR number: 37148393
Fynsvej 3, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.97 | 518.61 | 2 359.90 | 357.05 | 458.56 |
| Employee benefit expenses | - 116.29 | - 240.08 | -7.95 | -20.45 | |
| Other operating expenses | -0.53 | -10.56 | |||
| Total depreciation | -44.60 | - 171.35 | - 196.80 | ||
| EBIT | 68.97 | 402.32 | 2 075.21 | 177.22 | 230.74 |
| Other financial income | 56.93 | ||||
| Other financial expenses | -0.06 | -3.63 | -79.94 | - 134.25 | - 140.67 |
| Pre-tax profit | 68.91 | 398.68 | 1 995.27 | 99.90 | 90.07 |
| Income taxes | -15.16 | -87.71 | - 439.37 | -33.21 | -25.22 |
| Net earnings | 53.75 | 310.97 | 1 555.90 | 66.70 | 64.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.06 | 125.46 | 1 256.38 | 1 059.58 | |
| Tangible assets total | 130.06 | 125.46 | 1 256.38 | 1 059.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 990.00 | 7 461.70 | 7 088.61 | ||
| Inventories total | 8 990.00 | 7 461.70 | 7 088.61 | ||
| Current trade debtors | 326.47 | 549.64 | 486.52 | 1.88 | 92.53 |
| Current other receivables | 20.70 | 540.00 | |||
| Current deferred tax assets | 4.90 | 5.62 | |||
| Short term receivables total | 352.06 | 549.64 | 486.52 | 7.50 | 632.53 |
| Cash and bank deposits | 28.66 | 80.61 | 25.00 | 25.00 | 25.00 |
| Cash and cash equivalents | 28.66 | 80.61 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (assets) | 380.71 | 760.31 | 9 626.98 | 8 750.58 | 8 805.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 184.35 | - 130.60 | 180.37 | 1 736.27 | 1 802.97 |
| Profit of the financial year | 53.75 | 310.97 | 1 555.90 | 66.70 | 64.85 |
| Shareholders equity total | -50.60 | 260.37 | 1 816.27 | 1 882.97 | 1 947.81 |
| Provisions | 12.30 | ||||
| Non-current loans from credit institutions | 3 000.00 | ||||
| Non-current advances received | 2 802.35 | 2 802.35 | |||
| Non-current owed to group member | 272.50 | 230.00 | 1 599.14 | 1 891.08 | 1 929.52 |
| Non-current liabilities total | 272.50 | 230.00 | 4 599.14 | 4 693.43 | 4 731.87 |
| Current loans from credit institutions | 1 231.57 | 1 300.61 | 1 513.81 | ||
| Current trade creditors | 5.21 | 76.80 | 742.99 | 477.42 | 190.85 |
| Current owed to participating | 0.50 | 6.10 | |||
| Short-term deferred tax liabilities | 15.16 | 97.97 | 537.35 | 38.83 | 7.30 |
| Other non-interest bearing current liabilities | 137.94 | 89.07 | 699.66 | 357.32 | 401.78 |
| Current liabilities total | 158.81 | 269.94 | 3 211.56 | 2 174.18 | 2 113.75 |
| Balance sheet total (liabilities) | 380.71 | 760.31 | 9 626.98 | 8 750.58 | 8 805.72 |
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