Procona ApS — Credit Rating and Financial Key Figures
CVR number: 41298707
Ved Bjerget 7, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.23 | 1 165.72 | 1 536.45 | 1 757.20 | 1 552.80 |
| Employee benefit expenses | - 445.98 | - 726.03 | - 764.55 | -1 368.93 | -1 268.19 |
| EBIT | 264.25 | 439.69 | 771.90 | 388.27 | 284.61 |
| Other financial income | 3.03 | 2.63 | |||
| Other financial expenses | -0.36 | -6.16 | -7.98 | -0.19 | -0.22 |
| Pre-tax profit | 263.89 | 433.54 | 763.91 | 391.11 | 287.03 |
| Income taxes | -58.21 | -95.92 | - 169.11 | -87.80 | -64.00 |
| Net earnings | 205.68 | 337.62 | 594.80 | 303.31 | 223.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.44 | 110.73 | 184.79 | 243.00 | 417.98 |
| Prepayments and accrued income | 7.71 | 8.43 | 10.98 | 11.54 | |
| Short term receivables total | 192.44 | 118.44 | 193.22 | 253.98 | 429.52 |
| Cash and bank deposits | 395.38 | 528.46 | 867.90 | 478.78 | 329.34 |
| Cash and cash equivalents | 395.38 | 528.46 | 867.90 | 478.78 | 329.34 |
| Balance sheet total (assets) | 587.82 | 646.89 | 1 061.13 | 732.76 | 758.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 205.00 | 337.00 | 595.00 | 303.00 | 220.00 |
| Retained earnings | - 205.00 | - 336.32 | - 593.70 | - 301.90 | - 218.60 |
| Profit of the financial year | 205.68 | 337.62 | 594.80 | 303.31 | 223.03 |
| Shareholders equity total | 245.68 | 378.30 | 636.10 | 344.40 | 264.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.48 | 18.80 | 14.02 | 56.45 | |
| Current owed to participating | 14.10 | 2.06 | 4.08 | 0.20 | |
| Current owed to group member | 0.88 | 2.39 | 26.02 | ||
| Short-term deferred tax liabilities | 58.21 | 95.92 | 169.11 | 87.80 | 64.00 |
| Other non-interest bearing current liabilities | 269.83 | 158.25 | 230.65 | 260.52 | 373.78 |
| Current liabilities total | 342.14 | 268.60 | 425.03 | 388.36 | 494.43 |
| Balance sheet total (liabilities) | 587.82 | 646.89 | 1 061.13 | 732.76 | 758.86 |
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