PROAD ApS — Credit Rating and Financial Key Figures
CVR number: 36419458
Smallegade 54, 2000 Frederiksberg
torben.lund@proad.dk
tel: 28400522
www.proad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.72 | 1 407.38 | 813.93 | 1 218.24 | 1 376.77 |
| Employee benefit expenses | -5.96 | -1.78 | -17.03 | ||
| EBIT | 824.75 | 1 405.60 | 796.90 | 1 218.24 | 1 376.77 |
| Other financial income | 20.54 | 25.16 | 27.43 | 11.27 | 15.09 |
| Other financial expenses | -0.04 | -5.35 | -7.27 | -5.33 | |
| Pre-tax profit | 845.25 | 1 425.42 | 817.07 | 1 224.18 | 1 391.86 |
| Income taxes | - 194.01 | - 323.67 | - 190.50 | - 276.59 | - 317.88 |
| Net earnings | 651.23 | 1 101.74 | 626.56 | 947.59 | 1 073.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 70.00 | 70.00 | 70.00 | |
| Tangible assets total | 70.00 | 70.00 | 70.00 | 70.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.25 | 227.75 | 343.13 | 355.50 | 428.56 |
| Current amounts owed by group member comp. | 539.24 | 1 385.91 | 1 114.73 | 85.42 | |
| Prepayments and accrued income | 29.81 | 0.34 | 14.53 | 24.28 | 31.19 |
| Current other receivables | 4.98 | 30.29 | |||
| Short term receivables total | 785.27 | 1 644.29 | 1 472.38 | 379.78 | 545.17 |
| Cash and bank deposits | 400.40 | 219.28 | 674.03 | 1 248.46 | 1 326.08 |
| Cash and cash equivalents | 400.40 | 219.28 | 674.03 | 1 248.46 | 1 326.08 |
| Balance sheet total (assets) | 1 185.67 | 1 933.58 | 2 216.41 | 1 698.23 | 1 941.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 200.00 | 700.00 | 850.00 | 1 100.00 |
| Retained earnings | - 413.05 | - 961.81 | - 560.07 | - 783.51 | - 935.92 |
| Profit of the financial year | 651.23 | 1 101.74 | 626.56 | 947.59 | 1 073.98 |
| Shareholders equity total | 888.19 | 1 389.93 | 816.49 | 1 064.08 | 1 288.07 |
| Provisions | 3.85 | 6.74 | 8.90 | 10.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 71.86 | 15.05 | 225.10 | 35.12 | 76.78 |
| Current owed to group member | 230.16 | ||||
| Short-term deferred tax liabilities | 194.01 | 319.82 | 187.62 | 274.42 | 316.25 |
| Other non-interest bearing current liabilities | 31.61 | 204.93 | 980.47 | 85.55 | 249.62 |
| Current liabilities total | 297.48 | 539.80 | 1 393.18 | 625.25 | 642.65 |
| Balance sheet total (liabilities) | 1 185.67 | 1 933.58 | 2 216.41 | 1 698.23 | 1 941.25 |
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