ProStrøm ApS — Credit Rating and Financial Key Figures
CVR number: 40535675
Violvej 297, 7800 Skive
sej@40408787.dk
tel: 40408787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.52 | - 333.14 | 413.20 | 147.85 | 186.75 |
| Employee benefit expenses | -85.43 | - 104.83 | -77.08 | -55.78 | |
| Total depreciation | - 134.53 | - 290.35 | - 448.99 | - 186.52 | - 192.46 |
| EBIT | - 297.05 | - 708.92 | - 140.62 | - 115.75 | -61.48 |
| Other financial expenses | -2.35 | -2.48 | -43.46 | -86.16 | -92.07 |
| Pre-tax profit | - 299.40 | - 711.40 | - 184.07 | - 201.91 | - 153.55 |
| Income taxes | 135.88 | 164.31 | 21.74 | 53.90 | 10.93 |
| Net earnings | - 163.52 | - 547.08 | - 162.33 | - 148.01 | - 142.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 994.20 | 829.34 | 610.16 | 587.57 | 540.56 |
| Intangible assets total | 994.20 | 829.34 | 610.16 | 587.57 | 540.56 |
| Machinery and equipment | 793.81 | 835.03 | 735.25 | ||
| Tangible assets total | 793.81 | 835.03 | 735.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.77 | 249.72 | 123.03 | ||
| Inventories total | 123.77 | 249.72 | 123.03 | ||
| Current trade debtors | 160.75 | 52.22 | 68.10 | 24.66 | |
| Prepayments and accrued income | 0.89 | 0.89 | |||
| Current other receivables | 229.50 | 204.56 | 281.90 | 35.83 | 116.48 |
| Current deferred tax assets | 70.07 | 33.88 | 40.02 | 21.82 | |
| Short term receivables total | 229.50 | 435.38 | 368.89 | 144.84 | 162.96 |
| Cash and bank deposits | 67.24 | 84.88 | 0.75 | ||
| Cash and cash equivalents | 67.24 | 84.88 | 0.75 | ||
| Balance sheet total (assets) | 1 290.94 | 1 388.49 | 2 107.46 | 1 691.22 | 1 438.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 | 40.00 |
| Other reserves | 775.47 | 646.89 | 475.93 | 458.30 | 421.64 |
| Retained earnings | 158.08 | 123.22 | - 305.01 | - 438.81 | - 510.16 |
| Profit of the financial year | - 163.52 | - 547.08 | - 162.33 | - 148.01 | - 142.63 |
| Shareholders equity total | 810.03 | 263.02 | 88.59 | -48.52 | - 191.15 |
| Provisions | 79.27 | 12.64 | 24.78 | ||
| Non-current loans from credit institutions | 1 004.40 | 947.66 | |||
| Non-current leasing loans | 66.70 | 54.74 | |||
| Non-current liabilities total | 1 004.40 | 1 014.36 | 54.74 | ||
| Current loans from credit institutions | 70.41 | 102.94 | 28.95 | 990.56 | |
| Current trade creditors | 294.24 | 337.07 | 297.87 | 243.03 | 186.63 |
| Current owed to group member | 107.40 | 692.41 | 586.93 | 419.08 | 374.96 |
| Other non-interest bearing current liabilities | 12.95 | 1.95 | 34.32 | 23.03 | |
| Current liabilities total | 401.63 | 1 112.83 | 989.69 | 725.38 | 1 575.18 |
| Balance sheet total (liabilities) | 1 290.94 | 1 388.49 | 2 107.46 | 1 691.22 | 1 438.77 |
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