PROCARE ApS — Credit Rating and Financial Key Figures
CVR number: 31602807
Tjærebyvej 61, Tjæreby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 353.80 | 4 349.52 | 3 232.06 | 3 235.51 | 3 539.49 |
| Employee benefit expenses | -2 345.70 | -2 516.08 | -2 517.55 | -2 499.38 | -2 695.66 |
| Total depreciation | - 114.01 | - 169.71 | - 169.72 | - 153.90 | - 129.12 |
| EBIT | 894.08 | 1 663.72 | 544.80 | 582.23 | 714.71 |
| Other financial income | 12.93 | 8.41 | 1.45 | 6.22 | |
| Other financial expenses | - 195.28 | - 267.49 | - 349.90 | - 274.76 | - 240.87 |
| Pre-tax profit | 711.73 | 1 396.23 | 203.31 | 308.92 | 480.06 |
| Income taxes | - 159.50 | - 312.24 | -49.07 | -72.33 | - 106.62 |
| Net earnings | 552.23 | 1 083.99 | 154.24 | 236.59 | 373.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 826.70 | 656.99 | 487.27 | 333.37 | 204.25 |
| Tangible assets total | 826.70 | 656.99 | 487.27 | 333.37 | 204.25 |
| Investments total | 71.99 | 74.15 | 81.80 | 84.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 328.12 | 2 353.44 | 3 765.28 | 2 945.98 | 2 614.97 |
| Advance payments | 512.24 | 125.00 | |||
| Inventories total | 2 328.12 | 2 865.68 | 3 765.28 | 2 945.98 | 2 739.97 |
| Current trade debtors | 1 187.49 | 1 655.22 | 930.78 | 951.17 | 1 072.18 |
| Prepayments and accrued income | 26.41 | 21.55 | 26.69 | 46.90 | 102.60 |
| Current other receivables | 71.99 | 0.47 | 19.50 | 2.10 | |
| Short term receivables total | 1 285.89 | 1 676.77 | 957.93 | 1 017.57 | 1 176.88 |
| Cash and bank deposits | 2 562.66 | 1 121.56 | 988.67 | 1 316.67 | 1 484.86 |
| Cash and cash equivalents | 2 562.66 | 1 121.56 | 988.67 | 1 316.67 | 1 484.86 |
| Balance sheet total (assets) | 7 003.38 | 6 392.99 | 6 273.31 | 5 695.39 | 5 690.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | - 370.27 | - 818.04 | 265.95 | 420.19 | 656.78 |
| Profit of the financial year | 552.23 | 1 083.99 | 154.24 | 236.59 | 373.44 |
| Shareholders equity total | 806.96 | 1 390.95 | 545.19 | 781.78 | 1 155.21 |
| Provisions | 52.76 | 47.70 | 34.57 | 18.87 | 4.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.76 | 93.65 | 28.95 | 29.44 | 30.86 |
| Current trade creditors | 295.73 | 375.36 | 368.77 | 177.64 | 183.68 |
| Current owed to participating | 0.45 | 2.11 | |||
| Current owed to group member | 3 575.56 | 3 009.02 | 4 477.28 | 3 651.22 | 3 322.13 |
| Short-term deferred tax liabilities | 317.30 | 62.20 | 88.03 | 121.41 | |
| Other non-interest bearing current liabilities | 2 226.61 | 1 158.56 | 754.23 | 948.41 | 872.83 |
| Current liabilities total | 6 143.66 | 4 954.34 | 5 693.55 | 4 894.74 | 4 530.91 |
| Balance sheet total (liabilities) | 7 003.38 | 6 392.99 | 6 273.31 | 5 695.39 | 5 690.20 |
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