PROCUTTER ApS — Credit Rating and Financial Key Figures
CVR number: 32892833
Iglsøvej 67, 7800 Skive
gf@procutter.dk
tel: 23242584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | 147.64 | -9.52 | -11.08 | -12.10 |
| Employee benefit expenses | -88.66 | -38.90 | |||
| Total depreciation | -38.90 | -38.89 | -45.92 | -45.92 | -45.92 |
| EBIT | -40.64 | 108.76 | - 144.10 | -95.91 | -58.02 |
| Other financial income | 5.56 | 8.31 | 0.02 | 3.40 | |
| Other financial expenses | -0.96 | -13.49 | -11.63 | -0.59 | -0.47 |
| Pre-tax profit | -41.60 | 100.84 | - 147.42 | -96.48 | -55.09 |
| Income taxes | 8.05 | -22.81 | 25.20 | -13.90 | |
| Net earnings | -33.55 | 78.03 | - 122.22 | - 110.38 | -55.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 137.75 | ||||
| Buildings | 176.64 | 91.84 | 45.92 | ||
| Tangible assets total | 176.64 | 137.75 | 91.84 | 45.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.03 | ||||
| Finished products/goods | 81.65 | ||||
| Inventories total | 162.69 | ||||
| Current other receivables | 82.36 | ||||
| Current deferred tax assets | 13.90 | ||||
| Short term receivables total | 82.36 | 13.90 | |||
| Cash and bank deposits | 8.69 | 84.86 | 122.13 | 33.90 | 21.42 |
| Cash and cash equivalents | 8.69 | 84.86 | 122.13 | 33.90 | 21.42 |
| Balance sheet total (assets) | 348.02 | 304.97 | 227.86 | 79.82 | 21.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.98 | -32.57 | 45.46 | -76.76 | - 187.14 |
| Profit of the financial year | -33.55 | 78.03 | - 122.22 | - 110.38 | -55.09 |
| Shareholders equity total | 47.43 | 125.46 | 3.24 | - 107.14 | - 162.22 |
| Provisions | 11.30 | ||||
| Non-current other liabilities | 10.51 | ||||
| Non-current liabilities total | 10.51 | ||||
| Advances received | 149.00 | ||||
| Current trade creditors | 18.34 | ||||
| Current owed to participating | 32.01 | 32.01 | 32.01 | ||
| Short-term deferred tax liabilities | 9.51 | 3.34 | |||
| Other non-interest bearing current liabilities | 151.59 | 157.71 | 164.76 | 151.60 | 151.63 |
| Current liabilities total | 300.59 | 157.71 | 224.62 | 186.96 | 183.65 |
| Balance sheet total (liabilities) | 348.02 | 304.97 | 227.86 | 79.82 | 21.42 |
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