Prozona A/S — Credit Rating and Financial Key Figures
CVR number: 38323687
Lillevangsvej 44, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.72 | 800.32 | 990.11 | 1 023.15 | 173.61 |
| Employee benefit expenses | - 873.57 | - 731.47 | - 833.20 | - 857.98 | -1 031.35 |
| Total depreciation | -25.60 | -25.60 | -42.47 | -65.90 | -42.43 |
| EBIT | 132.55 | 43.25 | 114.45 | 99.27 | - 900.17 |
| Other financial income | 0.06 | 0.06 | |||
| Other financial expenses | -39.20 | -41.32 | -42.40 | -41.88 | -37.23 |
| Pre-tax profit | 93.41 | 1.94 | 72.05 | 57.40 | - 937.34 |
| Net earnings | 93.41 | 1.94 | 72.05 | 57.40 | - 937.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.93 | 53.33 | 212.37 | 146.47 | 104.03 |
| Tangible assets total | 78.93 | 53.33 | 212.37 | 146.47 | 104.03 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 602.16 | 611.81 | 370.06 | 881.88 | 197.50 |
| Current other receivables | 147.74 | 10.00 | 10.00 | 141.04 | 112.73 |
| Short term receivables total | 749.90 | 621.81 | 380.06 | 1 022.92 | 310.22 |
| Cash and bank deposits | 94.15 | 300.01 | 622.83 | 729.67 | 198.01 |
| Cash and cash equivalents | 94.15 | 300.01 | 622.83 | 729.67 | 198.01 |
| Balance sheet total (assets) | 937.98 | 990.15 | 1 230.26 | 1 914.06 | 627.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 965.93 | - 872.52 | - 870.58 | - 798.53 | - 741.13 |
| Profit of the financial year | 93.41 | 1.94 | 72.05 | 57.40 | - 937.34 |
| Shareholders equity total | - 372.52 | - 370.58 | - 298.53 | - 241.13 | -1 178.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 38.28 | 41.74 | 23.90 | 999.70 | 999.35 |
| Current owed to group member | 1 074.33 | 1 014.92 | 950.78 | 861.97 | 767.17 |
| Other non-interest bearing current liabilities | 197.89 | 304.06 | 554.11 | 293.53 | 39.22 |
| Current liabilities total | 1 310.50 | 1 360.73 | 1 528.79 | 2 155.20 | 1 805.74 |
| Balance sheet total (liabilities) | 937.98 | 990.15 | 1 230.26 | 1 914.06 | 627.27 |
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