PROATV A/S — Credit Rating and Financial Key Figures
CVR number: 29211531
Tranåsvej 6, 9300 Sæby
hn@proatv.dk
tel: 98409222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 069.63 | 3 793.07 | 2 465.99 | 1 470.57 | 2 155.67 |
| Employee benefit expenses | -2 416.32 | -2 464.63 | -1 685.78 | -1 727.39 | -2 082.12 |
| Other operating expenses | - 134.00 | -4.90 | |||
| Total depreciation | - 280.75 | - 138.32 | -88.30 | -88.35 | -96.77 |
| EBIT | - 627.43 | 1 190.12 | 557.92 | - 345.17 | -28.12 |
| Other financial income | 128.20 | 88.44 | 293.12 | 195.62 | |
| Other financial expenses | - 233.17 | - 303.07 | - 319.29 | - 318.75 | - 348.85 |
| Pre-tax profit | - 732.40 | 975.50 | 238.63 | - 370.80 | - 181.34 |
| Income taxes | 158.29 | - 215.13 | -55.38 | 79.97 | 35.27 |
| Net earnings | - 574.11 | 760.36 | 183.25 | - 290.83 | - 146.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.64 | 10.01 | 5.39 | 0.77 | |
| Machinery and equipment | 409.46 | 286.78 | 418.62 | 334.90 | 384.00 |
| Tangible assets total | 424.10 | 296.80 | 424.01 | 335.67 | 384.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 180.54 | 10 581.74 | 8 645.64 | 8 951.26 | 8 724.81 |
| Advance payments | 1 689.39 | 12.92 | 142.55 | 468.40 | 702.27 |
| Inventories total | 8 869.93 | 10 594.66 | 8 788.18 | 9 419.66 | 9 427.08 |
| Current trade debtors | 1 667.20 | 2 274.85 | 2 418.45 | 3 542.61 | 2 049.70 |
| Prepayments and accrued income | 19.93 | 34.42 | 20.81 | 32.84 | 30.29 |
| Current other receivables | 0.04 | 500.00 | |||
| Current deferred tax assets | 131.85 | 1.79 | 8.42 | 88.39 | 123.66 |
| Short term receivables total | 1 819.02 | 2 811.06 | 2 447.68 | 3 663.84 | 2 203.64 |
| Cash and bank deposits | 625.14 | 354.71 | 9.97 | 12.12 | 6.32 |
| Cash and cash equivalents | 625.14 | 354.71 | 9.97 | 12.12 | 6.32 |
| Balance sheet total (assets) | 11 738.19 | 14 057.22 | 11 669.84 | 13 431.29 | 12 021.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 412.98 | 838.87 | 1 599.23 | 1 782.48 | 1 491.65 |
| Profit of the financial year | - 574.11 | 760.36 | 183.25 | - 290.83 | - 146.07 |
| Shareholders equity total | 1 338.87 | 2 099.23 | 2 282.48 | 1 991.65 | 1 845.58 |
| Non-current accruals and deferred income | 92.51 | 92.51 | |||
| Non-current other liabilities | 88.37 | 91.46 | 52.87 | ||
| Non-current liabilities total | 92.51 | 92.51 | 88.37 | 91.46 | 52.87 |
| Current loans from credit institutions | 1.99 | 1 543.01 | 587.21 | ||
| Current trade creditors | 237.19 | 685.59 | 362.09 | 870.90 | 574.71 |
| Current owed to group member | 7 404.13 | 7 677.84 | 8 074.88 | 7 952.12 | 8 189.58 |
| Short-term deferred tax liabilities | 144.98 | 62.01 | |||
| Other non-interest bearing current liabilities | 2 663.49 | 3 357.08 | 800.02 | 982.15 | 771.10 |
| Current liabilities total | 10 306.82 | 11 865.49 | 9 298.99 | 11 348.18 | 10 122.59 |
| Balance sheet total (liabilities) | 11 738.19 | 14 057.22 | 11 669.84 | 13 431.29 | 12 021.05 |
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