PROSAL ApS — Credit Rating and Financial Key Figures
CVR number: 26709962
Plantagevej 3 C, 3460 Birkerød
tel: 28757885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.98 | 321.87 | 347.82 | 274.11 | 259.10 |
| EBIT | 202.98 | 321.87 | 347.82 | 274.11 | 259.10 |
| Other financial income | 435.18 | 872.96 | 6.85 | 411.96 | 45.19 |
| Other financial expenses | -7.05 | -4.05 | - 725.06 | -0.19 | - 224.16 |
| Net income from associates (fin.) | 60.80 | 60.80 | 60.80 | 60.80 | 60.80 |
| Pre-tax profit | 691.91 | 1 251.59 | - 309.59 | 746.67 | 140.93 |
| Income taxes | - 140.14 | - 257.40 | 81.33 | - 150.91 | -19.17 |
| Net earnings | 551.77 | 994.19 | - 228.26 | 595.76 | 121.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 |
| Investments total | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 |
| Non-current loans receivable | 2 282.19 | 3 492.07 | 628.09 | 2 908.29 | 3 717.44 |
| Long term receivables total | 2 282.19 | 3 492.07 | 628.09 | 2 908.29 | 3 717.44 |
| Inventories total | |||||
| Current deferred tax assets | 22.92 | 82.83 | 52.53 | ||
| Short term receivables total | 22.92 | 82.83 | 52.53 | ||
| Cash and bank deposits | 214.01 | 18.27 | 2 468.68 | 947.85 | 10.35 |
| Cash and cash equivalents | 214.01 | 18.27 | 2 468.68 | 947.85 | 10.35 |
| Balance sheet total (assets) | 2 546.55 | 3 583.61 | 3 229.96 | 3 906.49 | 3 830.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 1 755.31 | 2 307.08 | 3 301.26 | 2 973.00 | 3 368.76 |
| Profit of the financial year | 551.77 | 994.19 | - 228.26 | 595.76 | 121.76 |
| Shareholders equity total | 2 432.08 | 3 426.26 | 3 198.00 | 3 793.76 | 3 815.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 107.69 | 62.44 | |||
| Other non-interest bearing current liabilities | 6.79 | 157.35 | 31.95 | 50.29 | 15.15 |
| Current liabilities total | 114.47 | 157.35 | 31.95 | 112.73 | 15.15 |
| Balance sheet total (liabilities) | 2 546.55 | 3 583.61 | 3 229.96 | 3 906.49 | 3 830.67 |
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