Procur ApS — Credit Rating and Financial Key Figures
CVR number: 39379384
Fåborgvej 91, Gummerup 5620 Glamsbjerg
info@procur.dk
tel: 32151010
www.Procur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.05 | 1 071.33 | 715.48 | 3 370.98 | 5 003.53 |
| Employee benefit expenses | - 757.52 | - 848.90 | - 763.96 | -3 042.16 | -5 338.16 |
| Total depreciation | -19.50 | -19.50 | -19.00 | ||
| EBIT | 78.53 | 222.43 | -67.99 | 309.32 | - 353.63 |
| Other financial income | 3.85 | 4.91 | 0.19 | 19.82 | |
| Other financial expenses | -14.60 | -5.57 | -2.97 | -18.04 | |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 63.92 | 220.71 | -66.05 | 241.47 | - 333.80 |
| Income taxes | -15.33 | -48.60 | 1.90 | -53.70 | 13.93 |
| Net earnings | 48.59 | 172.11 | -64.15 | 187.77 | - 319.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.00 | 38.50 | 19.00 | ||
| Tangible assets total | 58.00 | 38.50 | 19.00 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.39 | 1.89 | 281.93 | 575.86 | 358.89 |
| Current amounts owed by group member comp. | 53.50 | 238.81 | 25.30 | 85.85 | |
| Prepayments and accrued income | 8.10 | ||||
| Current other receivables | 2.61 | 63.94 | 1.00 | 12.72 | 14.72 |
| Current deferred tax assets | 13.93 | ||||
| Short term receivables total | 65.60 | 304.65 | 282.93 | 613.87 | 473.39 |
| Cash and bank deposits | 542.45 | 324.12 | 99.33 | 700.94 | 160.29 |
| Cash and cash equivalents | 542.45 | 324.12 | 99.33 | 700.94 | 160.29 |
| Balance sheet total (assets) | 658.06 | 736.77 | 470.75 | 1 334.82 | 634.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.33 | -2.74 | 169.38 | 105.23 | 293.00 |
| Profit of the financial year | 48.59 | 172.11 | -64.15 | 187.77 | - 319.87 |
| Shareholders equity total | 47.26 | 219.38 | 155.23 | 343.00 | 23.13 |
| Provisions | 3.19 | 1.29 | |||
| Non-current deferred tax liabilities | 44.87 | 44.87 | 59.34 | ||
| Non-current liabilities total | 44.87 | 44.87 | 59.34 | ||
| Current trade creditors | 5.11 | 82.50 | 10.00 | 29.57 | 13.92 |
| Current owed to participating | 0.66 | 0.56 | 4.56 | 4.58 | 7.51 |
| Current owed to group member | 140.87 | 106.40 | |||
| Short-term deferred tax liabilities | 15.34 | 44.87 | 104.21 | ||
| Other non-interest bearing current liabilities | 448.82 | 386.27 | 148.41 | 853.46 | 485.91 |
| Current liabilities total | 610.79 | 469.34 | 269.36 | 932.48 | 611.55 |
| Balance sheet total (liabilities) | 658.06 | 736.77 | 470.75 | 1 334.82 | 634.67 |
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