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PROSTAAL ApS — Credit Rating and Financial Key Figures

CVR number: 37610828
Fodbygade 27 A, Fodby 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit457.6834.9222.47264.902 970.05
Employee benefit expenses-2.07-5.83-51.94-2 437.94
Total depreciation-19.08-12.08-8.68-7.91-5.51
EBIT436.5422.847.96205.05526.60
Other financial income16.6725.2944.130.030.40
Other financial expenses-0.90-3.73-0.58- 805.69-5.08
Pre-tax profit452.3144.4151.51- 600.61521.92
Income taxes- 100.32-10.22-11.49-45.32- 119.26
Net earnings351.9934.1840.02- 645.93402.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.7418.669.982.0713.76
Tangible assets total30.7418.669.982.0713.76
Investments total61.25
Long term receivables total
Inventories total
Current trade debtors381.5647.2478.881 962.30
Current amounts owed by group member comp.4.67
Prepayments and accrued income7.97
Current other receivables434.72760.02808.6814.84238.58
Current deferred tax assets5.695.234.81
Short term receivables total821.98765.25860.7393.722 213.52
Cash and bank deposits264.8833.909.07163.50185.22
Cash and cash equivalents264.8833.909.07163.50185.22
Balance sheet total (assets)1 117.60817.81879.78259.292 473.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.00100.00
Shares repurchased113.00117.80
Retained earnings101.16453.16369.54409.56- 236.37
Profit of the financial year351.9934.1840.02- 645.93402.66
Shareholders equity total616.15537.34577.35- 186.37266.29
Provisions0.463.03
Non-current deferred tax liabilities87.370.770.7740.06106.69
Non-current liabilities total87.370.770.7740.06106.69
Current trade creditors14.0014.0033.9428.391 458.29
Short-term deferred tax liabilities27.572.0711.0740.06
Other non-interest bearing current liabilities372.51265.70265.65365.69599.39
Current liabilities total414.08279.70301.66405.152 097.75
Balance sheet total (liabilities)1 117.60817.81879.78259.292 473.75
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