ProMilking ApS — Credit Rating and Financial Key Figures
CVR number: 30550668
Klokkestøbervej 15, Øster Bjerregrav 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 515.49 | 3 447.04 | 4 284.44 | 4 646.66 | 17 983.25 |
| Employee benefit expenses | -2 675.26 | -2 809.01 | -2 850.41 | -3 545.66 | -11 686.92 |
| Other operating expenses | -26.62 | ||||
| Total depreciation | -54.51 | -27.64 | -65.84 | - 194.63 | - 442.91 |
| EBIT | 759.10 | 610.39 | 1 368.18 | 906.36 | 5 853.43 |
| Other financial income | 18.65 | 17.79 | 20.72 | 20.60 | 5.86 |
| Other financial expenses | -21.93 | -28.48 | -46.17 | -59.73 | - 420.70 |
| Pre-tax profit | 755.82 | 599.70 | 1 342.73 | 867.23 | 5 438.58 |
| Income taxes | - 167.82 | - 132.61 | - 294.18 | - 201.59 | -1 219.58 |
| Net earnings | 588.00 | 467.09 | 1 048.55 | 665.64 | 4 219.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.06 | 98.31 | |||
| Machinery and equipment | 339.77 | 176.80 | 795.24 | 1 075.91 | 1 800.71 |
| Tangible assets total | 340.83 | 176.80 | 795.24 | 1 075.91 | 1 899.02 |
| Investments total | 38.98 | 210.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 553.88 | 2 507.92 | 2 566.81 | 3 636.15 | 15 890.82 |
| Inventories total | 2 553.88 | 2 507.92 | 2 566.81 | 3 636.15 | 15 890.82 |
| Current trade debtors | 621.34 | 1 401.99 | 1 307.65 | 788.50 | 4 944.79 |
| Prepayments and accrued income | 81.47 | 84.07 | 71.20 | 86.86 | 81.75 |
| Current other receivables | 577.30 | 698.16 | 571.20 | 496.78 | 285.94 |
| Short term receivables total | 1 280.11 | 2 184.21 | 1 950.06 | 1 372.14 | 5 312.47 |
| Cash and bank deposits | 312.80 | 195.90 | 280.32 | ||
| Cash and cash equivalents | 312.80 | 195.90 | 280.32 | ||
| Balance sheet total (assets) | 4 526.60 | 4 868.93 | 5 508.00 | 6 364.52 | 23 312.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 588.00 | 665.64 | 300.00 | ||
| Retained earnings | 877.33 | 1 465.33 | 1 932.42 | 2 315.33 | 2 680.97 |
| Profit of the financial year | 588.00 | 467.09 | 1 048.55 | 665.64 | 4 219.00 |
| Shareholders equity total | 2 178.33 | 2 057.42 | 3 105.97 | 3 771.61 | 7 324.97 |
| Provisions | 41.53 | 47.20 | 67.63 | 88.84 | 490.30 |
| Non-current other liabilities | 1 139.05 | ||||
| Non-current liabilities total | 1 139.05 | ||||
| Current loans from credit institutions | 589.20 | 5 075.63 | |||
| Current trade creditors | 765.44 | 546.39 | 825.96 | 996.12 | 3 426.51 |
| Current owed to participating | 1 139.05 | ||||
| Current owed to group member | 342.69 | 837.15 | 785.49 | 610.66 | |
| Short-term deferred tax liabilities | 168.50 | 126.95 | 273.76 | 180.38 | 818.13 |
| Other non-interest bearing current liabilities | 1 030.11 | 664.61 | 449.20 | 716.91 | 3 898.65 |
| Current liabilities total | 2 306.74 | 2 764.31 | 2 334.41 | 2 504.07 | 14 357.98 |
| Balance sheet total (liabilities) | 4 526.60 | 4 868.93 | 5 508.00 | 6 364.52 | 23 312.31 |
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