PROKAN ApS — Credit Rating and Financial Key Figures
CVR number: 34215197
Sønderlunden 85, Bramdrupdam 6000 Kolding
jma@prokan.dk
tel: 30616070
www.prokan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.73 | 263.52 | 398.36 | -85.24 | -53.64 |
| Employee benefit expenses | -54.63 | -0.13 | -95.34 | ||
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 |
| EBIT | 106.82 | 249.10 | 384.08 | -99.53 | - 163.26 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -2.82 | -6.03 | -3.14 | -3.62 | -0.40 |
| Pre-tax profit | 104.01 | 243.07 | 380.93 | - 102.70 | - 163.66 |
| Income taxes | -23.56 | -55.08 | -85.80 | ||
| Net earnings | 80.44 | 187.99 | 295.13 | - 102.70 | - 163.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | 71.43 | 57.14 | 42.85 | 28.57 |
| Intangible assets total | 85.72 | 71.43 | 57.14 | 42.85 | 28.57 |
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.81 | 103.81 | 180.51 | 8.88 | 25.35 |
| Current other receivables | 1.58 | 4.78 | 0.99 | ||
| Current deferred tax assets | 12.00 | 26.00 | |||
| Short term receivables total | 7.39 | 103.81 | 180.51 | 25.65 | 52.35 |
| Cash and bank deposits | 188.37 | 302.21 | 479.95 | 407.80 | 213.24 |
| Cash and cash equivalents | 188.37 | 302.21 | 479.95 | 407.80 | 213.24 |
| Balance sheet total (assets) | 287.48 | 483.45 | 723.60 | 482.31 | 300.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 114.40 | |||
| Retained earnings | 9.81 | -24.15 | 163.84 | 458.97 | 356.27 |
| Profit of the financial year | 80.44 | 187.99 | 295.13 | - 102.70 | - 163.66 |
| Shareholders equity total | 210.25 | 358.24 | 538.97 | 436.27 | 272.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.53 | 11.54 | 50.99 | 12.24 | 11.00 |
| Current owed to participating | 11.12 | 12.99 | 2.95 | 13.78 | |
| Short-term deferred tax liabilities | 19.56 | 57.43 | 84.08 | ||
| Other non-interest bearing current liabilities | 26.02 | 43.25 | 46.61 | 33.80 | 2.77 |
| Current liabilities total | 77.23 | 125.21 | 184.63 | 46.04 | 27.55 |
| Balance sheet total (liabilities) | 287.48 | 483.45 | 723.60 | 482.31 | 300.15 |
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