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 length1212121212
Net sales
Gross profit294.61457.6834.9222.47264.90
Employee benefit expenses- 157.03-2.07-5.83-51.94
Total depreciation-17.84-19.08-12.08-8.68-7.91
EBIT119.74436.5422.847.96205.05
Other financial income7.0616.6725.2944.130.03
Other financial expenses-1.65-0.90-3.73-0.58- 805.69
Pre-tax profit125.14452.3144.4151.51- 600.61
Income taxes-29.18- 100.32-10.22-11.49-45.32
Net earnings95.97351.9934.1840.02- 645.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment49.8230.7418.669.982.07
Tangible assets total49.8230.7418.669.982.07
Investments total
Long term receivables total
Inventories total
Current trade debtors639.32381.5647.2478.88
Current other receivables409.10434.72760.02808.6814.84
Current deferred tax assets9.445.695.234.81
Short term receivables total1 057.85821.98765.25860.7393.72
Cash and bank deposits120.62264.8833.909.07163.50
Cash and cash equivalents120.62264.8833.909.07163.50
Balance sheet total (assets)1 228.291 117.60817.81879.78259.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00117.80
Retained earnings118.19101.16453.16369.54409.56
Profit of the financial year95.97351.9934.1840.02- 645.93
Shareholders equity total374.76616.15537.34577.35- 186.38
Provisions0.46
Non-current deferred tax liabilities27.5787.370.770.7740.06
Non-current liabilities total27.5787.370.770.7740.06
Current trade creditors632.0614.0014.0033.9428.39
Short-term deferred tax liabilities27.572.0711.07
Other non-interest bearing current liabilities193.91372.51265.70265.65365.69
Current liabilities total825.97414.08279.70301.66405.15
Balance sheet total (liabilities)1 228.291 117.60817.81879.78259.29
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