Proworkers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37559067
Svendborgvej 212, 5600 Faaborg
KH@proworkers.dk
tel: 22479059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.35 | 1 085.16 | 926.06 | 867.61 | 915.53 |
| Employee benefit expenses | - 748.25 | - 624.36 | - 754.98 | - 642.95 | - 456.65 |
| Total depreciation | - 218.30 | ||||
| Reduction in value of non-current assets | 50.00 | 888.93 | 69.81 | 24.00 | |
| EBIT | 651.10 | 1 349.73 | 171.08 | 294.47 | 264.59 |
| Other financial income | 91.37 | 48.58 | 6.58 | 0.45 | |
| Other financial expenses | - 102.39 | - 157.09 | - 212.93 | - 198.39 | - 300.81 |
| Net income from associates (fin.) | 17.23 | - 150.64 | 111.16 | 322.30 | -1 027.00 |
| Pre-tax profit | 657.31 | 1 090.58 | 75.90 | 418.83 | -1 063.22 |
| Income taxes | - 140.79 | - 273.78 | 7.63 | -21.98 | -40.68 |
| Net earnings | 516.52 | 816.80 | 83.53 | 396.85 | -1 103.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 125.00 | 8 211.00 | 8 929.39 | 9 016.00 | 9 040.00 |
| Tangible assets total | 6 125.00 | 8 211.00 | 8 929.39 | 9 016.00 | 9 040.00 |
| Holdings in group member companies | 257.97 | 32.83 | 116.37 | ||
| Investments total | 257.97 | 32.83 | 116.37 | ||
| Non-current other receivables | 251.77 | 349.31 | 164.85 | 89.85 | |
| Long term receivables total | 251.77 | 349.31 | 164.85 | 89.85 | |
| Inventories total | |||||
| Current trade debtors | 5.86 | 5.86 | 80.90 | ||
| Current amounts owed by group member comp. | 598.14 | 382.61 | 253.08 | ||
| Prepayments and accrued income | 8.71 | 59.35 | 27.35 | 43.95 | 17.66 |
| Current other receivables | 24.73 | 20.00 | 3.92 | 19.20 | 11.52 |
| Current deferred tax assets | 62.68 | 52.67 | 59.09 | 93.00 | |
| Short term receivables total | 694.27 | 514.63 | 96.21 | 415.08 | 110.08 |
| Other current investments | 611.60 | 70.88 | 23.18 | 20.86 | 10.62 |
| Cash and bank deposits | 452.89 | 114.02 | |||
| Cash and cash equivalents | 1 064.49 | 184.90 | 23.18 | 20.86 | 10.62 |
| Balance sheet total (assets) | 8 141.73 | 9 162.29 | 9 430.93 | 9 733.17 | 9 250.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2.65 | ||||
| Retained earnings | 1 437.08 | 1 839.20 | 2 538.20 | 2 497.08 | 2 896.58 |
| Profit of the financial year | 516.52 | 816.80 | 83.53 | 396.85 | -1 103.90 |
| Shareholders equity total | 2 116.60 | 2 820.40 | 2 789.53 | 3 068.58 | 1 842.68 |
| Provisions | 624.92 | 711.23 | 590.72 | 330.58 | 1 265.80 |
| Non-current loans from credit institutions | 4 496.43 | 4 972.09 | 4 504.49 | 4 384.30 | 4 053.26 |
| Non-current liabilities total | 4 496.43 | 4 972.09 | 4 504.49 | 4 384.30 | 4 053.26 |
| Current loans from credit institutions | 175.28 | 213.43 | 974.35 | 1 033.03 | 922.03 |
| Advances received | 8.85 | 4.80 | 12.09 | 6.25 | |
| Current trade creditors | 67.25 | 58.62 | 65.26 | 37.42 | 48.81 |
| Current owed to participating | 4.58 | 4.46 | 8.60 | 8.60 | 8.60 |
| Current owed to group member | 14.49 | 242.76 | 588.48 | 752.48 | |
| Short-term deferred tax liabilities | 110.45 | 64.80 | 66.67 | 86.36 | 105.45 |
| Other non-interest bearing current liabilities | 537.38 | 297.96 | 176.45 | 195.82 | 245.19 |
| Current liabilities total | 903.78 | 658.57 | 1 546.18 | 1 949.72 | 2 088.81 |
| Balance sheet total (liabilities) | 8 141.73 | 9 162.29 | 9 430.93 | 9 733.17 | 9 250.55 |
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