PROSHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 32671144
Gunnar Clausens Vej 17 C, 8260 Viby J
info@proshave.dk
tel: 70701808
www.proshave.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 178.67 | 2 151.19 | 2 171.22 | 2 436.92 | 2 120.09 |
| Employee benefit expenses | -1 486.13 | -1 578.50 | -1 654.60 | -1 707.58 | -1 487.34 |
| Total depreciation | - 198.75 | - 265.28 | - 234.04 | - 173.99 | - 115.74 |
| EBIT | 494.00 | 307.00 | 283.00 | 555.35 | 517.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -56.49 | -66.37 | - 104.60 | - 162.67 | - 214.63 |
| Pre-tax profit | 436.84 | 240.84 | 177.94 | 392.68 | 302.38 |
| Income taxes | -99.84 | -56.84 | -41.94 | -92.29 | -77.20 |
| Net earnings | 337.00 | 184.00 | 136.00 | 300.39 | 225.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 95.70 | 37.16 | 2.49 | 134.09 | 105.97 |
| Intangible rights | 31.09 | 22.80 | 14.51 | 6.22 | 27.54 |
| Intangible assets total | 126.79 | 59.96 | 17.00 | 140.31 | 133.51 |
| Machinery and equipment | 323.02 | 189.05 | 92.31 | 65.45 | 101.88 |
| Tangible assets total | 323.02 | 189.05 | 92.31 | 65.45 | 101.88 |
| Investments total | -0.18 | 0.02 | -0.22 | ||
| Non-current other receivables | 18.08 | 19.22 | 23.88 | 25.13 | 26.40 |
| Long term receivables total | 18.08 | 19.22 | 23.88 | 25.13 | 26.40 |
| Finished products/goods | 2 574.92 | 2 838.00 | 3 020.49 | 3 491.92 | 3 430.25 |
| Inventories total | 2 574.92 | 2 838.00 | 3 020.49 | 3 491.92 | 3 430.25 |
| Current trade debtors | 744.28 | 666.50 | 754.37 | 770.74 | 1 015.98 |
| Prepayments and accrued income | 58.64 | 59.79 | 64.44 | 116.30 | |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 1.28 | ||||
| Short term receivables total | 802.92 | 726.29 | 845.08 | 770.74 | 1 132.27 |
| Cash and bank deposits | 0.46 | 0.46 | 0.46 | 0.46 | |
| Cash and cash equivalents | 0.46 | 0.46 | 0.46 | 0.46 | |
| Balance sheet total (assets) | 3 846.00 | 3 833.00 | 3 999.00 | 4 493.99 | 4 824.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 184.00 | 136.00 | 300.00 | 225.00 |
| Other reserves | 0.32 | 0.09 | 0.04 | ||
| Retained earnings | 459.68 | 612.91 | 660.96 | 496.96 | 572.35 |
| Profit of the financial year | 337.00 | 184.00 | 136.00 | 300.39 | 225.18 |
| Shareholders equity total | 1 222.00 | 1 106.00 | 1 058.00 | 1 222.35 | 1 147.53 |
| Provisions | 41.01 | 18.09 | -0.04 | 24.90 | 19.01 |
| Non-current leasing loans | 122.69 | 50.59 | |||
| Non-current other liabilities | 52.50 | ||||
| Non-current liabilities total | 175.19 | 50.59 | |||
| Current loans from credit institutions | 562.63 | 1 607.50 | 1 471.31 | 1 815.07 | 1 943.51 |
| Current trade creditors | 664.05 | 301.13 | 531.12 | 527.59 | 779.12 |
| Short-term deferred tax liabilities | 36.02 | 101.87 | 93.06 | 75.42 | 121.20 |
| Other non-interest bearing current liabilities | 1 119.00 | 620.76 | 810.02 | 798.95 | 813.95 |
| Accruals and deferred income | 26.62 | 27.12 | 35.74 | 29.71 | |
| Current liabilities total | 2 408.31 | 2 658.38 | 2 941.26 | 3 246.74 | 3 657.78 |
| Balance sheet total (liabilities) | 3 846.51 | 3 833.07 | 3 999.22 | 4 493.99 | 4 824.32 |
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