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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.71 | 175.73 | 263.52 | 398.36 | -85.24 |
| Employee benefit expenses | -54.63 | -0.13 | |||
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 | |
| EBIT | 45.71 | 106.82 | 249.10 | 384.08 | -99.53 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.64 | -2.82 | -6.03 | -3.14 | -3.62 |
| Pre-tax profit | 45.08 | 104.01 | 243.07 | 380.93 | - 102.70 |
| Income taxes | -10.10 | -23.56 | -55.08 | -85.80 | |
| Net earnings | 34.98 | 80.44 | 187.99 | 295.13 | - 102.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 85.72 | 71.43 | 57.14 | 42.85 |
| Intangible assets total | 100.00 | 85.72 | 71.43 | 57.14 | 42.85 |
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.02 | 5.81 | 103.81 | 180.51 | 8.88 |
| Current other receivables | 1.58 | 4.78 | |||
| Current deferred tax assets | 1.58 | 12.00 | |||
| Short term receivables total | 154.60 | 7.39 | 103.81 | 180.51 | 25.65 |
| Cash and bank deposits | 47.45 | 188.37 | 302.21 | 479.95 | 407.80 |
| Cash and cash equivalents | 47.45 | 188.37 | 302.21 | 479.95 | 407.80 |
| Balance sheet total (assets) | 308.05 | 287.48 | 483.45 | 723.60 | 482.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 114.40 | |||
| Retained earnings | 14.83 | 9.81 | -24.15 | 163.84 | 458.97 |
| Profit of the financial year | 34.98 | 80.44 | 187.99 | 295.13 | - 102.70 |
| Shareholders equity total | 129.81 | 210.25 | 358.24 | 538.97 | 436.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.56 | 20.53 | 11.54 | 50.99 | 12.24 |
| Current owed to participating | 132.52 | 11.12 | 12.99 | 2.95 | |
| Short-term deferred tax liabilities | 19.56 | 57.43 | 84.08 | 6.09 | |
| Other non-interest bearing current liabilities | 18.17 | 26.02 | 43.25 | 46.61 | 27.71 |
| Current liabilities total | 178.25 | 77.23 | 125.21 | 184.63 | 46.04 |
| Balance sheet total (liabilities) | 308.05 | 287.48 | 483.45 | 723.60 | 482.31 |
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