PROXIMUS A/S — Credit Rating and Financial Key Figures
CVR number: 32779514
Langelinie 5, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 950.76 | - 629.83 | - 799.97 | - 727.90 | - 935.64 |
| Employee benefit expenses | -3 199.37 | -2 234.97 | -1 657.32 | -1 218.89 | -1 214.76 |
| EBIT | -4 150.13 | -2 864.80 | -2 457.29 | -1 946.79 | -2 150.40 |
| Other financial income | 1 246.88 | 655.67 | 843.99 | 734.74 | 148.24 |
| Other financial expenses | - 808.77 | - 751.53 | - 645.53 | -1 078.10 | - 506.09 |
| Net income from associates (fin.) | 3 669.59 | 2 446.07 | 17 687.91 | -8 440.38 | -4 669.26 |
| Pre-tax profit | -42.43 | - 514.59 | 15 429.07 | -10 730.53 | -7 177.52 |
| Income taxes | 796.40 | 638.27 | 468.38 | 490.60 | 541.86 |
| Net earnings | 753.97 | 123.68 | 15 897.45 | -10 239.94 | -6 635.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 096.50 | 43 422.57 | 59 265.27 | 52 611.99 | 36 383.38 |
| Investments total | 55 156.50 | 43 482.57 | 59 399.25 | 52 745.97 | 36 443.38 |
| Non-curr. owed by group member comp. | 9 189.91 | 20 998.69 | 20 887.28 | ||
| Long term receivables total | 9 189.91 | 20 998.69 | 20 887.28 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 821.66 | 6 445.30 | |||
| Prepayments and accrued income | 8.53 | 173.40 | 190.68 | ||
| Current other receivables | 1 577.68 | 6 688.14 | 2 275.47 | ||
| Current deferred tax assets | 799.21 | 1 226.05 | 1 668.87 | 2 138.77 | 865.40 |
| Short term receivables total | 1 620.87 | 1 234.58 | 3 246.54 | 9 000.31 | 9 776.84 |
| Cash and bank deposits | 3.08 | 71.45 | |||
| Cash and cash equivalents | 3.08 | 71.45 | |||
| Balance sheet total (assets) | 65 967.28 | 65 718.91 | 83 604.52 | 61 746.28 | 46 220.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 000.00 | ||||
| Other reserves | 20 369.33 | 13 855.40 | 37 784.17 | 21 274.89 | 15 722.28 |
| Retained earnings | 1 403.65 | 8 671.55 | -8 072.68 | 26 941.15 | 21 370.47 |
| Profit of the financial year | 753.97 | 123.68 | 15 897.45 | -10 239.94 | -6 635.66 |
| Shareholders equity total | 39 026.94 | 23 150.62 | 46 108.94 | 38 476.10 | 30 957.10 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 293.87 | 303.41 | 314.03 | 323.77 | |
| Non-current deferred tax liabilities | 477.55 | 1 134.55 | 1 165.63 | 318.54 | |
| Non-current liabilities total | 771.41 | 1 437.97 | 1 479.66 | 642.31 | |
| Current loans from credit institutions | 8 590.43 | 15 642.67 | 28 437.98 | 5 660.90 | 8 610.75 |
| Current trade creditors | 60.00 | 60.00 | 60.00 | 65.00 | 65.00 |
| Current owed to participating | 12 962.48 | 12 742.90 | 2 688.45 | 413.08 | |
| Current owed to group member | 4 435.82 | 13 054.41 | 4 779.19 | 15 929.88 | 5 398.81 |
| Other non-interest bearing current liabilities | 891.61 | 296.89 | 91.99 | 134.74 | 133.18 |
| Current liabilities total | 26 940.34 | 41 796.87 | 36 057.61 | 21 790.52 | 14 620.82 |
| Balance sheet total (liabilities) | 65 967.28 | 65 718.91 | 83 604.52 | 61 746.28 | 46 220.23 |
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