PROCES SUPPORT A/S — Credit Rating and Financial Key Figures
CVR number: 29612366
Lundevej 26, 5700 Svendborg
ps@processupport.dk
tel: 23325825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.24 | 3 144.06 | 3 650.53 | 3 413.37 | 2 525.68 |
| Employee benefit expenses | -1 824.05 | -1 982.41 | -2 941.17 | -2 620.97 | -1 993.27 |
| Other operating expenses | - 591.95 | ||||
| Total depreciation | -81.36 | -93.09 | - 121.02 | - 121.02 | - 109.28 |
| EBIT | 658.83 | 1 068.56 | 588.35 | 671.38 | - 168.83 |
| Other financial income | 1.50 | 1.27 | 1.16 | 81.05 | 52.61 |
| Other financial expenses | -94.55 | -41.82 | -31.59 | -36.16 | -36.71 |
| Pre-tax profit | 565.78 | 1 028.01 | 557.92 | 716.26 | - 152.93 |
| Income taxes | - 145.42 | - 249.20 | - 144.42 | - 188.03 | -87.60 |
| Net earnings | 420.36 | 778.81 | 413.50 | 528.23 | - 240.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 871.30 | 3 789.94 | 3 708.58 | 3 627.22 | 3 545.86 |
| Machinery and equipment | 107.24 | 67.58 | 27.92 | ||
| Tangible assets total | 3 871.30 | 3 897.18 | 3 776.16 | 3 655.14 | 3 545.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 069.40 | 1 085.44 | 1 206.98 | 831.82 | 447.32 |
| Prepayments and accrued income | 33.34 | ||||
| Current other receivables | 61.15 | 275.31 | 578.30 | 2.18 | |
| Current deferred tax assets | 9.44 | 3.87 | 6.27 | 10.05 | 41.56 |
| Short term receivables total | 1 173.32 | 1 364.62 | 1 213.25 | 1 420.17 | 491.07 |
| Cash and bank deposits | 601.94 | 1 311.20 | 1 333.63 | 1 501.53 | 1 698.32 |
| Cash and cash equivalents | 601.94 | 1 311.20 | 1 333.63 | 1 501.53 | 1 698.32 |
| Balance sheet total (assets) | 5 646.56 | 6 573.00 | 6 323.05 | 6 576.84 | 5 735.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 224.69 | 2 145.05 | 2 923.87 | 3 337.37 | 3 865.60 |
| Profit of the financial year | 420.36 | 778.81 | 413.50 | 528.23 | - 240.53 |
| Shareholders equity total | 3 145.05 | 3 923.87 | 3 837.37 | 4 365.60 | 4 125.07 |
| Non-current loans from credit institutions | 1 323.22 | 1 127.56 | 927.67 | 726.39 | 523.69 |
| Non-current liabilities total | 1 323.22 | 1 127.56 | 927.67 | 726.39 | 523.69 |
| Current loans from credit institutions | 199.94 | 198.49 | 199.88 | 201.28 | 202.69 |
| Current trade creditors | 142.81 | 55.57 | 127.82 | 78.65 | 70.44 |
| Current owed to participating | 44.25 | 20.96 | 54.40 | 71.53 | |
| Current owed to group member | 165.79 | ||||
| Other non-interest bearing current liabilities | 625.50 | 1 267.52 | 1 209.34 | 1 150.52 | 741.82 |
| Current liabilities total | 1 178.28 | 1 521.58 | 1 558.01 | 1 484.85 | 1 086.49 |
| Balance sheet total (liabilities) | 5 646.56 | 6 573.00 | 6 323.05 | 6 576.84 | 5 735.25 |
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