PROCOAT ApS — Credit Rating and Financial Key Figures
CVR number: 25696123
Hjorslevvej 29, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 101.08 | 2 274.62 | 1 742.76 | 2 384.48 | 2 445.82 |
| Employee benefit expenses | -1 218.57 | -1 350.39 | -1 298.70 | -1 596.94 | -1 585.70 |
| Total depreciation | - 175.31 | - 225.81 | - 188.16 | - 192.40 | - 191.24 |
| EBIT | 707.20 | 698.42 | 255.90 | 595.14 | 668.88 |
| Other financial income | 299.00 | 16.48 | 145.74 | 184.27 | 191.30 |
| Other financial expenses | - 619.44 | - 250.91 | - 425.98 | -44.14 | - 180.77 |
| Pre-tax profit | 386.77 | 463.98 | -24.34 | 735.27 | 679.41 |
| Income taxes | -85.08 | - 102.18 | -3.34 | - 152.85 | - 149.48 |
| Net earnings | 301.68 | 361.80 | -27.68 | 582.42 | 529.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 589.88 | 1 469.20 | 1 348.52 | 1 227.85 | 1 107.18 |
| Buildings | 15.52 | 66.69 | 51.11 | ||
| Machinery and equipment | 285.80 | 250.67 | 186.66 | 122.66 | 366.91 |
| Tangible assets total | 1 875.67 | 1 719.87 | 1 550.71 | 1 417.21 | 1 525.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 315.67 | 308.09 | 299.52 | 314.91 | 279.67 |
| Inventories total | 315.67 | 308.09 | 299.52 | 314.91 | 279.67 |
| Current trade debtors | 323.86 | 254.06 | 169.20 | 180.76 | 349.66 |
| Prepayments and accrued income | 76.76 | 76.23 | 75.90 | 79.57 | 77.34 |
| Current other receivables | 382.47 | 92.30 | 116.75 | 64.12 | 40.59 |
| Short term receivables total | 783.09 | 422.58 | 361.85 | 324.45 | 467.59 |
| Other current investments | 1 685.99 | 1 454.50 | 1 193.87 | 1 348.80 | 1 389.25 |
| Cash and bank deposits | 1 309.21 | 820.81 | 704.10 | 972.89 | 776.37 |
| Cash and cash equivalents | 2 995.20 | 2 275.31 | 1 897.96 | 2 321.69 | 2 165.62 |
| Balance sheet total (assets) | 5 969.63 | 4 725.85 | 4 110.03 | 4 378.26 | 4 438.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 1 456.26 | 1 381.20 | 1 306.14 | 1 231.07 | 1 156.01 |
| Shares repurchased | 1 000.00 | 400.00 | 235.60 | 244.00 | 400.00 |
| Retained earnings | 628.02 | 604.77 | 806.03 | 609.42 | 866.91 |
| Profit of the financial year | 301.68 | 361.80 | -27.68 | 582.42 | 529.93 |
| Shareholders equity total | 3 511.97 | 2 873.77 | 2 446.09 | 2 792.91 | 3 078.84 |
| Provisions | 278.86 | 256.26 | 247.70 | 220.25 | 217.98 |
| Non-current loans from credit institutions | 725.76 | 608.64 | 491.87 | 389.25 | 274.77 |
| Non-current liabilities total | 725.76 | 608.64 | 491.87 | 389.25 | 274.77 |
| Current loans from credit institutions | 117.51 | 117.12 | 116.77 | 110.18 | 114.43 |
| Current trade creditors | 141.51 | 163.65 | 136.90 | 139.35 | 160.65 |
| Current owed to participating | 427.84 | 360.31 | 367.52 | 374.87 | 226.70 |
| Short-term deferred tax liabilities | 92.41 | ||||
| Other non-interest bearing current liabilities | 669.12 | 346.11 | 303.19 | 351.44 | 364.71 |
| Accruals and deferred income | 4.65 | ||||
| Current liabilities total | 1 453.04 | 987.19 | 924.38 | 975.84 | 866.49 |
| Balance sheet total (liabilities) | 5 969.63 | 4 725.85 | 4 110.03 | 4 378.26 | 4 438.08 |
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