PRODUAL A/S — Credit Rating and Financial Key Figures
CVR number: 33378203
Generatorvej 8 H, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 832.76 | 5 092.67 | 6 736.91 | 6 173.38 | 5 489.39 |
| Employee benefit expenses | -3 882.36 | -4 049.27 | -4 605.41 | -3 883.43 | -4 048.48 |
| Total depreciation | - 689.59 | - 689.59 | |||
| EBIT | 260.81 | 353.81 | 2 131.50 | 2 289.95 | 1 440.91 |
| Other financial expenses | -10.74 | -28.85 | -30.29 | -30.76 | -15.40 |
| Pre-tax profit | 250.07 | 324.96 | 2 101.21 | 2 259.19 | 1 425.51 |
| Income taxes | 307.21 | 1 022.08 | 1 220.52 | 124.06 | - 417.00 |
| Net earnings | 557.27 | 1 347.04 | 3 321.73 | 2 383.26 | 1 008.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 689.59 | ||||
| Intangible assets total | 689.59 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 461.29 | 1 433.85 | 1 879.43 | 1 532.15 | 1 308.19 |
| Inventories total | 1 461.29 | 1 433.85 | 1 879.43 | 1 532.15 | 1 308.19 |
| Current trade debtors | 2 124.32 | 1 688.04 | 2 734.04 | 2 990.72 | 3 219.62 |
| Current amounts owed by group member comp. | 10.14 | 10.76 | 12.88 | 16.22 | |
| Prepayments and accrued income | 50.10 | ||||
| Current other receivables | 85.46 | 1 107.71 | 97.59 | 95.75 | 85.46 |
| Current deferred tax assets | 975.00 | 1 177.00 | 760.00 | ||
| Short term receivables total | 2 209.78 | 2 805.89 | 3 817.40 | 4 326.45 | 4 081.30 |
| Cash and bank deposits | 1 278.69 | 5 265.38 | 3 098.48 | 6 886.79 | 8 544.91 |
| Cash and cash equivalents | 1 278.69 | 5 265.38 | 3 098.48 | 6 886.79 | 8 544.91 |
| Balance sheet total (assets) | 5 639.36 | 9 505.12 | 8 795.31 | 12 745.40 | 13 934.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 4 400.00 | ||||
| Retained earnings | -1 622.33 | -1 065.06 | 281.99 | 3 603.71 | 1 586.97 |
| Profit of the financial year | 557.27 | 1 347.04 | 3 321.73 | 2 383.26 | 1 008.51 |
| Shareholders equity total | - 265.06 | 1 081.98 | 4 403.71 | 6 786.97 | 7 795.49 |
| Provisions | 80.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 138.68 | 359.55 | 260.47 | 428.83 | 403.18 |
| Current owed to group member | 4 286.58 | 4 696.37 | 1 853.02 | 3 287.79 | 3 190.12 |
| Other non-interest bearing current liabilities | 1 398.88 | 3 367.22 | 2 278.10 | 2 241.82 | 2 545.62 |
| Current liabilities total | 5 824.14 | 8 423.14 | 4 391.60 | 5 958.43 | 6 138.92 |
| Balance sheet total (liabilities) | 5 639.36 | 9 505.12 | 8 795.31 | 12 745.40 | 13 934.40 |
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