Procom Byggegrund ApS — Credit Rating and Financial Key Figures
CVR number: 39976986
Thorbjørnsvej 11, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.57 | -81.73 | 467.77 | 423.20 | |
| EBIT | - 106.09 | 165.57 | -81.73 | 467.77 | 423.20 |
| Other financial income | 1.73 | ||||
| Other financial expenses | -77.16 | -61.28 | -64.41 | -46.73 | - 164.23 |
| Pre-tax profit | - 183.25 | 104.30 | - 146.14 | 421.04 | 260.70 |
| Income taxes | 16.78 | 32.15 | -94.64 | -62.03 | |
| Net earnings | - 183.25 | 121.08 | - 113.99 | 326.40 | 198.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 500.00 | 1 500.00 | 7 464.47 | 8 045.73 | |
| Finished products/goods | 1 500.00 | ||||
| Inventories total | 1 500.00 | 1 500.00 | 1 500.00 | 7 464.47 | 8 045.73 |
| Current other receivables | 0.01 | 1 191.98 | |||
| Current deferred tax assets | 16.78 | 48.93 | |||
| Short term receivables total | 0.01 | 16.78 | 48.93 | 1 191.98 | |
| Cash and bank deposits | 6.06 | 44.71 | 52.03 | 1 711.68 | 2 020.89 |
| Cash and cash equivalents | 6.06 | 44.71 | 52.03 | 1 711.68 | 2 020.89 |
| Balance sheet total (assets) | 1 506.06 | 1 561.49 | 1 600.97 | 10 368.13 | 10 066.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 183.25 | -62.17 | - 176.16 | - 249.76 | |
| Profit of the financial year | - 183.25 | 121.08 | - 113.99 | 326.40 | 198.67 |
| Shareholders equity total | - 133.25 | -12.17 | - 126.16 | 200.24 | -1.10 |
| Non-current liabilities total | |||||
| Advances received | 675.00 | 31.50 | |||
| Current trade creditors | 8.00 | 6.00 | 610.26 | 439.30 | |
| Current owed to participating | 1 631.31 | 1 565.67 | |||
| Current owed to group member | 452.17 | ||||
| Other non-interest bearing current liabilities | 8.00 | 1 721.13 | 8 882.63 | 9 144.74 | |
| Current liabilities total | 1 639.31 | 1 573.67 | 1 727.13 | 10 167.89 | 10 067.72 |
| Balance sheet total (liabilities) | 1 506.06 | 1 561.49 | 1 600.97 | 10 368.13 | 10 066.62 |
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