PROLON CONTROL SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 19643808
Herstedvang 8, 2620 Albertslund
info@prolon.dk
tel: 43668061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.80 | 1 941.51 | 2 411.11 | 2 293.59 | 2 793.27 |
| Employee benefit expenses | - 500.76 | -1 206.00 | -1 639.26 | -1 726.00 | -2 096.96 |
| Total depreciation | - 304.48 | - 498.64 | - 452.20 | - 467.15 | - 540.89 |
| EBIT | 371.56 | 236.86 | 319.65 | 100.44 | 155.42 |
| Other financial income | 5.30 | 5.26 | 2.91 | ||
| Other financial expenses | - 176.26 | -69.85 | -76.90 | -55.65 | -73.91 |
| Pre-tax profit | 195.30 | 172.32 | 248.00 | 47.69 | 81.51 |
| Income taxes | -15.20 | -31.10 | -39.38 | -4.72 | -20.14 |
| Net earnings | 180.11 | 141.21 | 208.63 | 42.97 | 61.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 923.09 | 1 541.72 | 1 325.29 | 1 268.01 | 727.12 |
| Intangible assets total | 1 923.09 | 1 541.72 | 1 325.29 | 1 268.01 | 727.12 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.72 | 15.50 | 20.76 | ||
| Non-current other receivables | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Long term receivables total | 28.12 | 32.90 | 38.16 | 17.40 | 17.40 |
| Finished products/goods | 1 028.96 | 947.64 | 827.46 | 754.11 | 618.26 |
| Inventories total | 1 028.96 | 947.64 | 827.46 | 754.11 | 618.26 |
| Current trade debtors | 274.62 | 1 013.88 | 1 153.25 | 671.15 | 994.43 |
| Current amounts owed by group member comp. | 107.07 | 152.07 | 276.66 | 277.66 | 400.66 |
| Prepayments and accrued income | 22.50 | 22.55 | 22.55 | 22.55 | |
| Current other receivables | 25.01 | 7.05 | |||
| Short term receivables total | 404.19 | 1 188.50 | 1 452.46 | 996.37 | 1 402.14 |
| Cash and bank deposits | 4.28 | 4.28 | 4.45 | 248.51 | 4.52 |
| Cash and cash equivalents | 4.28 | 4.28 | 4.45 | 248.51 | 4.52 |
| Balance sheet total (assets) | 3 388.65 | 3 715.05 | 3 647.82 | 3 284.40 | 2 769.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 |
| Shares repurchased | 50.00 | 33.46 | |||
| Other reserves | 1 155.39 | 975.10 | 882.09 | 913.23 | 913.23 |
| Retained earnings | - 731.63 | - 371.22 | - 187.00 | -42.97 | |
| Profit of the financial year | 180.11 | 141.21 | 208.63 | 42.97 | 61.37 |
| Shareholders equity total | 759.38 | 900.59 | 1 109.22 | 1 102.19 | 1 130.10 |
| Provisions | 117.28 | 148.38 | 187.75 | 192.48 | 147.28 |
| Non-current liabilities total | |||||
| Current bonds | 1 529.52 | 1 493.52 | 1 092.77 | ||
| Current loans from credit institutions | 286.73 | 278.07 | 384.91 | 6.26 | |
| Current trade creditors | 702.45 | 527.93 | 436.41 | 496.21 | 327.69 |
| Short-term deferred tax liabilities | 65.34 | ||||
| Other non-interest bearing current liabilities | 1 522.82 | 1 860.08 | |||
| Current liabilities total | 2 512.00 | 2 666.08 | 2 350.85 | 1 989.73 | 1 492.06 |
| Balance sheet total (liabilities) | 3 388.65 | 3 715.05 | 3 647.82 | 3 284.40 | 2 769.44 |
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