PROCON VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35226249
Kirstinehøj 54 A, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 568.95 | 3 062.03 | 4 101.75 | 4 573.74 | 5 471.81 |
| Employee benefit expenses | -2 427.86 | -2 961.88 | -3 973.09 | -4 111.42 | -4 192.59 |
| Other operating expenses | -8.80 | -10.65 | -4.32 | -18.95 | |
| Total depreciation | -61.23 | -39.49 | -33.13 | - 291.12 | - 255.73 |
| EBIT | 79.85 | 51.87 | 84.88 | 166.89 | 1 004.54 |
| Other financial income | 3.36 | 2.71 | 1.92 | 4.78 | 26.35 |
| Other financial expenses | -40.02 | -14.61 | -23.53 | -50.45 | -89.50 |
| Pre-tax profit | 43.20 | 39.96 | 63.28 | 121.22 | 941.39 |
| Income taxes | -24.97 | -16.53 | -18.97 | -47.07 | - 304.84 |
| Net earnings | 18.22 | 23.43 | 44.31 | 74.15 | 636.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.57 | 28.06 | 16.65 | 19.00 | 7.97 |
| Machinery and equipment | 59.56 | 70.58 | 613.87 | 514.32 | 379.00 |
| Tangible assets total | 98.13 | 98.65 | 630.52 | 533.32 | 386.97 |
| Investments total | 46.48 | 107.80 | 111.16 | 156.10 | |
| Long term receivables total | |||||
| Raw materials and consumables | 750.00 | 795.00 | 200.00 | ||
| Inventories total | 750.00 | 795.00 | 200.00 | ||
| Current trade debtors | 501.77 | 908.35 | 521.66 | 908.19 | 1 428.33 |
| Current owed by particip. interest comp. | 5.75 | ||||
| Prepayments and accrued income | 133.35 | 184.27 | 247.85 | 317.51 | 176.47 |
| Current other receivables | 440.00 | 679.81 | 682.49 | 499.36 | 504.86 |
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 1 075.12 | 1 773.54 | 1 452.00 | 1 725.07 | 2 115.41 |
| Cash and bank deposits | 113.62 | 2.63 | 121.14 | 25.33 | 667.85 |
| Cash and cash equivalents | 113.62 | 2.63 | 121.14 | 25.33 | 667.85 |
| Balance sheet total (assets) | 1 333.36 | 1 874.82 | 3 061.46 | 3 189.87 | 3 526.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 429.00 | 319.00 | 209.00 | ||
| Retained earnings | 48.98 | 67.20 | 90.63 | 244.94 | 429.09 |
| Profit of the financial year | 18.22 | 23.43 | 44.31 | 74.15 | 636.55 |
| Shareholders equity total | 147.20 | 170.64 | 643.94 | 718.09 | 1 354.64 |
| Provisions | 112.62 | 94.23 | 135.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 625.88 | 638.77 | 688.53 | ||
| Current owed to participating | 77.80 | 46.86 | 396.05 | 58.58 | |
| Current owed to group member | 52.25 | 78.51 | 138.34 | 132.59 | |
| Short-term deferred tax liabilities | 40.25 | 263.23 | |||
| Other non-interest bearing current liabilities | 442.23 | 1 013.15 | 1 491.01 | 1 843.16 | 1 581.45 |
| Current liabilities total | 1 186.15 | 1 704.18 | 2 304.90 | 2 377.55 | 2 035.85 |
| Balance sheet total (liabilities) | 1 333.36 | 1 874.82 | 3 061.46 | 3 189.87 | 3 526.34 |
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.