PRO-REN A/S — Credit Rating and Financial Key Figures
CVR number: 30069935
Springstrup 7, 4300 Holbæk
tel: 70203480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 458.40 | 19 799.67 | 11 172.06 | 5 999.14 | 11 184.83 |
| Employee benefit expenses | -5 081.33 | -8 002.64 | -5 319.76 | -3 823.45 | -4 536.50 |
| Total depreciation | - 543.89 | - 432.89 | - 344.67 | - 332.62 | - 356.22 |
| EBIT | 1 833.18 | 11 364.15 | 5 507.63 | 1 843.07 | 6 292.12 |
| Other financial income | 1.59 | 23.72 | 2.67 | 120.58 | |
| Other financial expenses | - 468.91 | - 429.63 | - 291.46 | - 109.83 | - 145.31 |
| Pre-tax profit | 1 365.86 | 10 934.52 | 5 239.89 | 1 735.91 | 6 267.39 |
| Income taxes | 10.99 | -2 408.74 | -1 153.83 | - 382.67 | -1 378.29 |
| Net earnings | 1 376.85 | 8 525.78 | 4 086.06 | 1 353.24 | 4 889.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 363.06 | 987.22 | 1 090.75 | 927.93 | 1 036.65 |
| Tangible assets total | 1 363.06 | 987.22 | 1 090.75 | 927.93 | 1 036.65 |
| Other receivables | 639.13 | 639.13 | 639.13 | 639.13 | 773.19 |
| Investments total | 639.13 | 639.13 | 639.13 | 639.13 | 773.19 |
| Non-current loans receivable | 6.47 | 5.98 | 8.36 | 10.64 | 10.66 |
| Long term receivables total | 6.47 | 5.98 | 8.36 | 10.64 | 10.66 |
| Raw materials and consumables | 4 900.86 | 9 506.66 | 8 663.06 | 7 774.91 | 5 336.33 |
| Finished products/goods | 992.34 | 2 502.56 | 2 145.47 | 2 429.80 | 1 168.94 |
| Advance payments | 857.18 | ||||
| Inventories total | 5 893.19 | 12 866.40 | 10 808.53 | 10 204.70 | 6 505.27 |
| Current trade debtors | 6 109.27 | 13 622.61 | 5 778.48 | 5 026.91 | 7 701.63 |
| Current amounts owed by group member comp. | 591.53 | 513.91 | 6 170.29 | ||
| Current other receivables | 803.56 | 1 544.30 | 993.08 | 1 604.71 | 493.37 |
| Current deferred tax assets | 11.14 | ||||
| Short term receivables total | 6 923.97 | 15 166.91 | 7 363.09 | 7 145.52 | 14 365.30 |
| Cash and bank deposits | 1 704.12 | 1 043.84 | 2 044.13 | 1 181.94 | |
| Cash and cash equivalents | 1 704.12 | 1 043.84 | 2 044.13 | 1 181.94 | |
| Balance sheet total (assets) | 14 825.82 | 31 369.75 | 20 953.69 | 20 972.06 | 23 873.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 1 363.05 | 1 539.90 | 9 065.68 | 13 151.74 | 12 504.98 |
| Profit of the financial year | 1 376.85 | 8 525.78 | 4 086.06 | 1 353.24 | 4 889.11 |
| Shareholders equity total | 3 439.91 | 11 965.69 | 14 851.74 | 15 204.98 | 20 094.09 |
| Provisions | 129.40 | 100.17 | 71.28 | 64.17 | |
| Non-current owed to group member | 2 417.38 | 2 515.71 | 543.64 | ||
| Non-current other liabilities | 65.61 | 169.01 | |||
| Non-current liabilities total | 2 482.99 | 2 684.72 | 543.64 | ||
| Current loans from credit institutions | 3 187.69 | ||||
| Advances received | 189.18 | ||||
| Current trade creditors | 1 490.75 | 2 481.81 | 740.65 | 1 674.08 | 1 794.10 |
| Current owed to group member | 3 922.35 | 9 888.51 | 1 894.32 | 2 802.61 | |
| Short-term deferred tax liabilities | 2 268.35 | 1 183.06 | 411.56 | 1 385.30 | |
| Other non-interest bearing current liabilities | 302.13 | 1 951.27 | 1 640.10 | 618.36 | 535.36 |
| Current liabilities total | 8 902.92 | 16 589.94 | 5 458.14 | 5 695.79 | 3 714.76 |
| Balance sheet total (liabilities) | 14 825.82 | 31 369.75 | 20 953.69 | 20 972.06 | 23 873.02 |
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