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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.77 | 2 178.67 | 2 151.19 | 2 171.22 | 2 436.92 |
| Employee benefit expenses | -1 233.11 | -1 486.13 | -1 578.50 | -1 654.60 | -1 707.58 |
| Total depreciation | - 189.68 | - 198.75 | - 265.28 | - 234.04 | - 173.99 |
| EBIT | 130.99 | 493.79 | 307.42 | 282.59 | 555.35 |
| Other financial income | 0.07 | 0.02 | |||
| Other financial expenses | -80.64 | -56.49 | -66.37 | - 104.60 | - 162.67 |
| Pre-tax profit | 50.41 | 437.30 | 241.07 | 177.99 | 392.68 |
| Income taxes | -20.77 | -99.84 | -56.84 | -41.94 | -92.29 |
| Net earnings | 29.65 | 337.45 | 184.23 | 136.05 | 300.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 62.05 | 95.70 | 37.16 | 2.49 | 134.09 |
| Intangible rights | 39.38 | 31.09 | 22.80 | 14.51 | 6.22 |
| Intangible assets total | 101.44 | 126.79 | 59.96 | 17.00 | 140.31 |
| Machinery and equipment | 346.18 | 323.02 | 189.05 | 92.31 | 65.45 |
| Tangible assets total | 346.18 | 323.02 | 189.05 | 92.31 | 65.45 |
| Investments total | |||||
| Non-current other receivables | 17.01 | 18.08 | 19.22 | 23.88 | 25.13 |
| Long term receivables total | 17.01 | 18.08 | 19.22 | 23.88 | 25.13 |
| Finished products/goods | 2 615.77 | 2 574.92 | 2 838.00 | 3 020.49 | 3 491.92 |
| Inventories total | 2 615.77 | 2 574.92 | 2 838.00 | 3 020.49 | 3 491.92 |
| Current trade debtors | 751.64 | 744.28 | 666.50 | 754.37 | 770.74 |
| Prepayments and accrued income | 58.64 | 59.79 | 64.44 | ||
| Current other receivables | 28.38 | 25.00 | |||
| Current deferred tax assets | 21.40 | 1.28 | |||
| Short term receivables total | 801.41 | 802.92 | 726.29 | 845.08 | 770.74 |
| Cash and bank deposits | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Cash and cash equivalents | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Balance sheet total (assets) | 3 882.26 | 3 846.18 | 3 832.98 | 3 999.22 | 4 493.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 184.00 | 136.00 | 300.00 | |
| Retained earnings | 729.58 | 459.23 | 612.68 | 660.91 | 496.96 |
| Profit of the financial year | 29.65 | 337.45 | 184.23 | 136.05 | 300.39 |
| Shareholders equity total | 884.23 | 1 221.68 | 1 105.91 | 1 057.96 | 1 222.35 |
| Provisions | 21.29 | 41.01 | 18.09 | 24.90 | |
| Non-current leasing loans | 192.72 | 122.69 | 50.59 | ||
| Non-current other liabilities | 121.00 | 52.50 | |||
| Non-current liabilities total | 313.71 | 175.19 | 50.59 | ||
| Current loans from credit institutions | 1 176.49 | 562.63 | 1 607.50 | 1 471.31 | 1 815.07 |
| Current trade creditors | 279.23 | 664.05 | 301.13 | 531.12 | 527.59 |
| Short-term deferred tax liabilities | 36.02 | 101.87 | 93.06 | 75.42 | |
| Other non-interest bearing current liabilities | 1 178.53 | 1 119.00 | 620.76 | 810.02 | 798.95 |
| Accruals and deferred income | 28.79 | 26.62 | 27.12 | 35.74 | 29.71 |
| Current liabilities total | 2 663.04 | 2 408.31 | 2 658.38 | 2 941.26 | 3 246.74 |
| Balance sheet total (liabilities) | 3 882.26 | 3 846.18 | 3 832.98 | 3 999.22 | 4 493.99 |
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