ProMark A/S — Credit Rating and Financial Key Figures
CVR number: 31075262
Maglebjergvej 11, 2800 Kgs.Lyngby
info@promark365.com
tel: 46900000
www.promark365.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.10 | 62.71 | 66.63 | 76.71 | 91.71 |
| Purchases during the financial year | -8.24 | -6.56 | -8.54 | -11.74 | |
| Costs of manufacturing | -7.59 | ||||
| External services | -13.59 | -14.03 | -15.95 | -16.08 | -18.41 |
| Gross profit | 53.85 | 56.15 | 59.04 | 52.09 | 61.56 |
| Employee benefit expenses | -30.62 | -31.24 | -36.26 | -41.70 | -47.30 |
| Total depreciation | -2.79 | -3.83 | -3.45 | -3.81 | -4.62 |
| EBIT | 6.85 | 7.05 | 3.39 | 6.59 | 9.64 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.45 | -0.32 | -0.27 | -0.96 | -1.48 |
| Pre-tax profit | 6.40 | 6.77 | 3.12 | 5.62 | 8.16 |
| Income taxes | -1.36 | -1.31 | -0.58 | -1.17 | -1.84 |
| Net earnings | 5.04 | 5.46 | 2.54 | 4.45 | 6.31 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.36 | 8.13 | 7.52 | 13.57 | 18.77 |
| Goodwill | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 |
| Intangible assets total | 36.73 | 34.49 | 33.89 | 39.94 | 45.14 |
| Buildings | 4.13 | 9.71 | 8.69 | 8.61 | 11.35 |
| Machinery and equipment | 1.10 | 0.54 | |||
| Other tangible assets | 0.88 | 1.62 | 1.25 | ||
| Tangible assets total | 5.23 | 10.25 | 9.57 | 10.22 | 12.60 |
| Other non-current investments | -0.69 | -0.31 | -0.30 | -0.35 | -0.68 |
| Investments total | -0.69 | -0.31 | -0.30 | -0.35 | -0.68 |
| Non-curr. owed by particip. interest comp. | 0.62 | 0.62 | 0.60 | 0.67 | 0.68 |
| Non-current other receivables | 0.77 | 0.71 | 0.75 | 0.74 | 0.68 |
| Long term receivables total | 1.38 | 1.33 | 1.35 | 1.41 | 1.37 |
| Inventories total | 0.86 | 0.54 | 1.02 | 1.33 | 2.05 |
| Current trade debtors | 9.95 | 9.95 | 9.38 | 11.90 | 20.44 |
| Current owed by particip. interest comp. | 0.41 | 0.56 | 0.52 | ||
| Prepayments and accrued income | 1.02 | 0.93 | 1.10 | 0.80 | 1.75 |
| Current other receivables | 0.03 | 0.23 | 0.25 | 0.22 | 0.16 |
| Short term receivables total | 11.42 | 11.10 | 10.73 | 13.48 | 22.88 |
| Cash and bank deposits | 3.53 | 7.86 | 11.33 | 0.82 | 1.97 |
| Cash and cash equivalents | 3.53 | 7.86 | 11.33 | 0.82 | 1.97 |
| Balance sheet total (assets) | 58.46 | 65.25 | 67.58 | 66.85 | 85.33 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 1.78 | 2.00 | 1.62 | 1.62 |
| Shares repurchased | -2.50 | -2.00 | |||
| Other reserves | 4.64 | 3.58 | 1.93 | -0.97 | -1.11 |
| Retained earnings | 26.23 | 25.96 | 33.13 | 28.87 | 33.32 |
| Profit of the financial year | 5.04 | 5.46 | 2.54 | 4.45 | 6.31 |
| Shareholders equity total | 35.41 | 34.78 | 39.59 | 33.98 | 40.15 |
| Non-current leasing loans | 3.10 | 8.64 | 8.25 | 7.39 | 10.24 |
| Non-current owed to participating | 8.40 | ||||
| Non-current other liabilities | 0.51 | ||||
| Non-current deferred tax liabilities | 2.15 | 1.64 | 1.32 | 2.17 | 3.43 |
| Non-current liabilities total | 5.77 | 10.28 | 9.57 | 17.97 | 13.66 |
| Current loans from credit institutions | 7.56 | 0.80 | |||
| Current leasing loans | 1.53 | 1.45 | 1.41 | 2.23 | 1.98 |
| Current trade creditors | 1.92 | 2.27 | 2.97 | 2.14 | 5.82 |
| Current owed to group member | 0.59 | 3.05 | 10.31 | 3.88 | 7.58 |
| Short-term deferred tax liabilities | 0.25 | 1.41 | 0.66 | 0.23 | 0.46 |
| Other non-interest bearing current liabilities | 5.20 | 11.21 | 3.07 | 6.43 | 15.68 |
| Accruals and deferred income | 0.24 | ||||
| Current liabilities total | 17.28 | 20.19 | 18.42 | 14.90 | 31.52 |
| Balance sheet total (liabilities) | 58.46 | 65.25 | 67.58 | 66.85 | 85.33 |
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