PROKIT ApS — Credit Rating and Financial Key Figures
CVR number: 11305091
Østre Alle 6, 9530 Støvring
prokit@outlook.dk
tel: 40556043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.85 | 863.95 | 1 374.40 | 1 191.07 | 904.55 |
| Employee benefit expenses | - 776.49 | - 707.29 | - 990.63 | - 961.65 | - 745.40 |
| Other operating expenses | -18.22 | -26.84 | |||
| EBIT | 179.35 | 156.65 | 365.55 | 202.58 | 159.15 |
| Other financial income | 6.79 | 0.02 | 3.43 | ||
| Other financial expenses | -34.05 | -3.75 | -2.40 | -1.42 | -2.72 |
| Income from other inv. held as non-curr. assets | 35.29 | 54.66 | 50.85 | ||
| Net income from associates (fin.) | -70.92 | 134.61 | 81.70 | ||
| Pre-tax profit | 152.09 | 152.91 | 327.52 | 390.45 | 292.40 |
| Income taxes | -26.08 | -34.44 | -81.03 | -57.18 | -24.68 |
| Net earnings | 126.00 | 118.47 | 246.50 | 333.27 | 267.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 583.52 | 425.69 | 426.57 | ||
| Investments total | 6.11 | 6.11 | 589.63 | 431.80 | 432.67 |
| Non-current loans receivable | 392.50 | 375.00 | 618.92 | 726.09 | 776.94 |
| Long term receivables total | 392.50 | 375.00 | 618.92 | 726.09 | 776.94 |
| Inventories total | |||||
| Current trade debtors | 59.84 | 48.49 | 42.19 | ||
| Current amounts owed by group member comp. | 270.00 | 178.00 | |||
| Prepayments and accrued income | 3.07 | 4.01 | 2.97 | ||
| Current other receivables | 11.31 | 50.29 | |||
| Current deferred tax assets | 11.09 | ||||
| Short term receivables total | 71.15 | 101.84 | 316.20 | 192.06 | |
| Cash and bank deposits | 5.53 | 74.84 | 104.94 | 14.71 | 122.35 |
| Cash and cash equivalents | 5.53 | 74.84 | 104.94 | 14.71 | 122.35 |
| Balance sheet total (assets) | 404.14 | 527.11 | 1 415.34 | 1 488.80 | 1 524.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 200.00 | 257.00 | ||
| Other reserves | 819.95 | 716.78 | 646.50 | ||
| Retained earnings | - 105.75 | -94.14 | - 140.04 | 190.58 | 240.26 |
| Profit of the financial year | 126.00 | 118.47 | 246.50 | 333.27 | 267.72 |
| Shareholders equity total | 60.26 | 178.72 | 1 166.40 | 1 280.63 | 1 451.48 |
| Provisions | 9.78 | 0.88 | 0.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.29 | ||||
| Current trade creditors | 23.53 | 21.84 | 22.50 | 15.00 | 15.46 |
| Short-term deferred tax liabilities | 16.30 | 22.22 | 29.03 | 21.30 | |
| Other non-interest bearing current liabilities | 294.27 | 254.03 | 197.41 | 170.99 | 56.43 |
| Current liabilities total | 334.10 | 348.38 | 248.94 | 207.29 | 71.88 |
| Balance sheet total (liabilities) | 404.14 | 527.11 | 1 415.34 | 1 488.80 | 1 524.01 |
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