ProMark A/S — Credit Rating and Financial Key Figures

CVR number: 31075262

Lyngby Hovedgade 4, 2800 Kongens Lyngby

info@promark365.com

tel: 46900000

www.promark365.com

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	59.05	62.10	62.71	66.63	76.71
Purchases during the financial year	-8.28	-8.24	-6.56		-8.54
Costs of manufacturing				-7.59
External services	-12.87	-13.59	-14.03	-15.95	-16.08
Gross profit	50.77	53.85	56.15	59.04	52.09
Employee benefit expenses	-31.25	-30.62	-31.24	-36.26	-41.70
Other operating expenses	-0.00
Total depreciation	-1.95	-2.79	-3.83	-3.45	-3.81
EBIT	4.71	6.85	7.05	3.39	6.59
Other financial income			0.04
Other financial expenses	-0.48	-0.45	-0.32	-0.27	-0.96
Pre-tax profit	4.23	6.40	6.77	3.12	5.62
Income taxes	-0.92	-1.36	-1.31	-0.58	-1.17
Net earnings	3.32	5.04	5.46	2.54	4.45

	2018	2019	2020	2021	2022
Intangible rights	8.66	10.36	8.13	7.52	13.57
Goodwill	26.37	26.37	26.37	26.37	26.37
Intangible assets total	35.03	36.73	34.49	33.89	39.94
Buildings	13.33	4.13	9.71	8.69	8.61
Machinery and equipment	1.32	1.10	0.54
Other tangible assets				0.88	1.62
Tangible assets total	14.65	5.23	10.25	9.57	10.22
Other non-current investments	-0.07	-0.69	-0.31	-0.30	-0.35
Investments total	-0.07	-0.69	-0.31	-0.30	-0.35
Non-curr. owed by particip. interest comp.		0.62	0.62	0.60	0.67
Non-current other receivables	0.15	0.77	0.71	0.75	0.74
Long term receivables total	0.15	1.38	1.33	1.35	1.41
Inventories total	2.46	0.86	0.54	1.02	1.33
Current trade debtors	6.90	9.95	9.95	9.38	11.90
Current owed by particip. interest comp.		0.41			0.56
Prepayments and accrued income	1.28	1.02	0.93	1.10	0.80
Current other receivables	0.02	0.03	0.23	0.25	0.22
Short term receivables total	8.20	11.42	11.10	10.73	13.48
Cash and bank deposits	2.59	3.53	7.86	11.33	0.82
Cash and cash equivalents	2.59	3.53	7.86	11.33	0.82
Balance sheet total (assets)	63.00	58.46	65.25	67.58	66.85

	2018	2019	2020	2021	2022
Share capital	2.00	2.00	1.78	2.00	1.62
Shares repurchased	-5.00	-2.50	-2.00
Other reserves	9.61	4.64	3.58	1.93	-0.97
Retained earnings	25.41	26.23	25.96	33.13	28.87
Profit of the financial year	3.32	5.04	5.46	2.54	4.45
Shareholders equity total	35.33	35.41	34.78	39.59	33.98
Non-current loans from credit institutions	8.76
Non-current leasing loans	0.62	3.10	8.64	8.25	7.39
Non-current owed to participating					8.40
Non-current other liabilities		0.51
Non-current deferred tax liabilities	1.53	2.15	1.64	1.32	2.17
Non-current liabilities total	10.91	5.77	10.28	9.57	17.97
Current loans from credit institutions	7.60	7.56	0.80
Current leasing loans	0.15	1.53	1.45	1.41	2.23
Current trade creditors	2.05	1.92	2.27	2.97	2.14
Current owed to group member	1.00	0.59	3.05	10.31	3.88
Short-term deferred tax liabilities	0.17	0.25	1.41	0.66	0.23
Other non-interest bearing current liabilities	5.55	5.20	11.21	3.07	6.43
Accruals and deferred income	0.24	0.24
Current liabilities total	16.76	17.28	20.19	18.42	14.90
Balance sheet total (liabilities)	63.00	58.46	65.25	67.58	66.85

CreditReports API