PRO DEVELOPMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 33885962
Udbyhøjvej 106, 8930 Randers NØ
lh@prodevel.dk
tel: 52244242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 819.26 | 5 398.35 | 7 249.47 | - 866.63 | -1 388.20 |
| Employee benefit expenses | - 800.02 | -1 272.82 | -3 037.92 | -3 400.70 | -2 084.92 |
| Total depreciation | -13.57 | -13.57 | -1.96 | -7.34 | -2.45 |
| EBIT | 1 005.67 | 4 111.95 | 4 209.59 | -4 274.66 | -3 475.56 |
| Other financial income | 5.12 | 83.82 | 26.89 | 429.16 | 804.37 |
| Other financial expenses | -1.95 | -8.62 | - 197.71 | -9.94 | -15.94 |
| Net income from associates (fin.) | 1 884.37 | 828.49 | 9 215.78 | 7 785.93 | 12 441.58 |
| Pre-tax profit | 2 893.20 | 5 015.65 | 13 254.56 | 3 930.48 | 9 754.44 |
| Income taxes | - 228.46 | - 930.74 | - 896.11 | 838.48 | 579.25 |
| Net earnings | 2 664.74 | 4 084.91 | 12 358.44 | 4 768.96 | 10 333.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.32 | 11.75 | 9.79 | 2.45 | |
| Tangible assets total | 25.32 | 11.75 | 9.79 | 2.45 | |
| Holdings in group member companies | 408.87 | 503.02 | 8 754.37 | 5 635.47 | 5 531.01 |
| Participating interests | 4 079.92 | 4 854.26 | 5 813.34 | 2 038.24 | 4 892.02 |
| Other non-current investments | -0.00 | ||||
| Investments total | 4 488.79 | 5 357.28 | 14 567.71 | 7 673.71 | 10 423.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.64 | 18.19 | |||
| Current amounts owed by group member comp. | 4 837.33 | 8 585.25 | 2 299.25 | 1 644.90 | |
| Prepayments and accrued income | 27.14 | 19.19 | 8.99 | 31.13 | 19.89 |
| Current other receivables | 0.00 | -0.00 | 98.33 | 2 795.94 | 3 115.23 |
| Current deferred tax assets | 83.67 | 35.77 | 1 346.69 | 1 621.29 | |
| Short term receivables total | 4 948.14 | 8 651.85 | 2 406.57 | 5 836.84 | 4 756.42 |
| Cash and bank deposits | 133.76 | 1 368.93 | 3 342.62 | 567.25 | 2 208.31 |
| Cash and cash equivalents | 133.76 | 1 368.93 | 3 342.62 | 567.25 | 2 208.31 |
| Balance sheet total (assets) | 9 596.01 | 15 389.82 | 20 326.68 | 14 080.25 | 17 387.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 6 000.00 | 10 200.00 | 10 000.00 | ||
| Other reserves | 3 768.96 | 4 597.45 | 7 847.88 | -2 846.29 | -5 296.97 |
| Retained earnings | 1 469.92 | 3 306.16 | -7 859.35 | 793.26 | -1 787.09 |
| Profit of the financial year | 2 664.74 | 4 084.91 | 12 358.44 | 4 768.96 | 10 333.70 |
| Shareholders equity total | 8 404.62 | 12 489.53 | 18 847.97 | 13 416.94 | 13 750.64 |
| Provisions | 2.21 | 2.58 | 2.15 | 0.54 | |
| Non-current other liabilities | 44.75 | 45.25 | |||
| Non-current liabilities total | 44.75 | 45.25 | |||
| Current loans from credit institutions | 4.21 | 2.56 | |||
| Current trade creditors | 44.07 | 77.28 | 195.46 | 49.08 | 258.55 |
| Current owed to participating | 0.32 | 0.10 | |||
| Current owed to group member | 8.10 | 3 036.55 | |||
| Short-term deferred tax liabilities | 19.02 | 791.44 | 182.82 | ||
| Other non-interest bearing current liabilities | 1 100.04 | 2 751.83 | 481.55 | 430.89 | 339.47 |
| Current liabilities total | 1 144.44 | 2 852.45 | 1 476.55 | 662.78 | 3 637.12 |
| Balance sheet total (liabilities) | 9 596.01 | 15 389.82 | 20 326.68 | 14 080.25 | 17 387.76 |
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