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PROCARE ApS — Credit Rating and Financial Key Figures
CVR number: 31602807
Tjærebyvej 61, Tjæreby 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 349.52 | 3 232.06 | 3 235.51 | 3 539.49 | 3 032.22 |
| Employee benefit expenses | -2 516.08 | -2 517.55 | -2 499.38 | -2 695.66 | -2 584.15 |
| Total depreciation | - 169.71 | - 169.72 | - 153.90 | - 129.12 | -74.27 |
| EBIT | 1 663.72 | 544.80 | 582.23 | 714.71 | 373.80 |
| Other financial income | 8.41 | 1.45 | 6.22 | 2.31 | |
| Other financial expenses | - 267.49 | - 349.90 | - 274.76 | - 240.87 | - 241.92 |
| Pre-tax profit | 1 396.23 | 203.31 | 308.92 | 480.06 | 134.19 |
| Income taxes | - 312.24 | -49.07 | -72.33 | - 106.62 | -32.72 |
| Net earnings | 1 083.99 | 154.24 | 236.59 | 373.44 | 101.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 656.99 | 487.27 | 333.37 | 204.25 | 129.98 |
| Tangible assets total | 656.99 | 487.27 | 333.37 | 204.25 | 129.98 |
| Investments total | 71.99 | 74.15 | 81.80 | 84.25 | 89.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 353.44 | 3 765.28 | 2 945.98 | 2 614.97 | 2 382.61 |
| Advance payments | 512.24 | 125.00 | 410.66 | ||
| Inventories total | 2 865.68 | 3 765.28 | 2 945.98 | 2 739.97 | 2 793.28 |
| Current trade debtors | 1 655.22 | 930.78 | 951.17 | 1 072.18 | 956.55 |
| Prepayments and accrued income | 21.55 | 26.69 | 46.90 | 102.60 | 51.21 |
| Current other receivables | 0.47 | 19.50 | 2.10 | 10.69 | |
| Short term receivables total | 1 676.77 | 957.93 | 1 017.57 | 1 176.88 | 1 018.45 |
| Cash and bank deposits | 1 121.56 | 988.67 | 1 316.67 | 1 484.86 | 1 617.04 |
| Cash and cash equivalents | 1 121.56 | 988.67 | 1 316.67 | 1 484.86 | 1 617.04 |
| Balance sheet total (assets) | 6 392.99 | 6 273.31 | 5 695.39 | 5 690.20 | 5 647.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 818.04 | 265.95 | 420.19 | 656.78 | 1 030.21 |
| Profit of the financial year | 1 083.99 | 154.24 | 236.59 | 373.44 | 101.47 |
| Shareholders equity total | 1 390.95 | 545.19 | 781.78 | 1 155.21 | 1 256.68 |
| Provisions | 47.70 | 34.57 | 18.87 | 4.08 | 28.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.65 | 28.95 | 29.44 | 30.86 | 38.00 |
| Current trade creditors | 375.36 | 368.77 | 177.64 | 183.68 | 137.75 |
| Current owed to participating | 0.45 | 2.11 | |||
| Current owed to group member | 3 009.02 | 4 477.28 | 3 651.22 | 3 322.13 | 3 476.66 |
| Short-term deferred tax liabilities | 317.30 | 62.20 | 88.03 | 121.41 | 8.21 |
| Other non-interest bearing current liabilities | 1 158.56 | 754.23 | 948.41 | 872.83 | 702.08 |
| Current liabilities total | 4 954.34 | 5 693.55 | 4 894.74 | 4 530.91 | 4 362.70 |
| Balance sheet total (liabilities) | 6 392.99 | 6 273.31 | 5 695.39 | 5 690.20 | 5 647.97 |
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