PROSTAAL ApS — Credit Rating and Financial Key Figures
CVR number: 37610828
Fodbygade 27 A, Fodby 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.61 | 457.68 | 34.92 | 22.47 | 264.90 |
| Employee benefit expenses | - 157.03 | -2.07 | -5.83 | -51.94 | |
| Total depreciation | -17.84 | -19.08 | -12.08 | -8.68 | -7.91 |
| EBIT | 119.74 | 436.54 | 22.84 | 7.96 | 205.05 |
| Other financial income | 7.06 | 16.67 | 25.29 | 44.13 | 0.03 |
| Other financial expenses | -1.65 | -0.90 | -3.73 | -0.58 | - 805.69 |
| Pre-tax profit | 125.14 | 452.31 | 44.41 | 51.51 | - 600.61 |
| Income taxes | -29.18 | - 100.32 | -10.22 | -11.49 | -45.32 |
| Net earnings | 95.97 | 351.99 | 34.18 | 40.02 | - 645.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.82 | 30.74 | 18.66 | 9.98 | 2.07 |
| Tangible assets total | 49.82 | 30.74 | 18.66 | 9.98 | 2.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 639.32 | 381.56 | 47.24 | 78.88 | |
| Current other receivables | 409.10 | 434.72 | 760.02 | 808.68 | 14.84 |
| Current deferred tax assets | 9.44 | 5.69 | 5.23 | 4.81 | |
| Short term receivables total | 1 057.85 | 821.98 | 765.25 | 860.73 | 93.72 |
| Cash and bank deposits | 120.62 | 264.88 | 33.90 | 9.07 | 163.50 |
| Cash and cash equivalents | 120.62 | 264.88 | 33.90 | 9.07 | 163.50 |
| Balance sheet total (assets) | 1 228.29 | 1 117.60 | 817.81 | 879.78 | 259.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | ||
| Retained earnings | 118.19 | 101.16 | 453.16 | 369.54 | 409.56 |
| Profit of the financial year | 95.97 | 351.99 | 34.18 | 40.02 | - 645.93 |
| Shareholders equity total | 374.76 | 616.15 | 537.34 | 577.35 | - 186.38 |
| Provisions | 0.46 | ||||
| Non-current deferred tax liabilities | 27.57 | 87.37 | 0.77 | 0.77 | 40.06 |
| Non-current liabilities total | 27.57 | 87.37 | 0.77 | 0.77 | 40.06 |
| Current trade creditors | 632.06 | 14.00 | 14.00 | 33.94 | 28.39 |
| Short-term deferred tax liabilities | 27.57 | 2.07 | 11.07 | ||
| Other non-interest bearing current liabilities | 193.91 | 372.51 | 265.70 | 265.65 | 365.69 |
| Current liabilities total | 825.97 | 414.08 | 279.70 | 301.66 | 405.15 |
| Balance sheet total (liabilities) | 1 228.29 | 1 117.60 | 817.81 | 879.78 | 259.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.