PRO-REN A/S — Credit Rating and Financial Key Figures
CVR number: 30069935
Springstrup 7, 4300 Holbæk
tel: 70203480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 799.67 | 11 172.06 | 5 999.14 | 11 184.83 | 12 846.10 |
| Employee benefit expenses | -8 002.64 | -5 319.76 | -3 823.45 | -4 536.50 | -5 540.91 |
| Total depreciation | - 432.89 | - 344.67 | - 332.62 | - 356.22 | - 377.73 |
| EBIT | 11 364.15 | 5 507.63 | 1 843.07 | 6 292.12 | 6 927.46 |
| Other financial income | 23.72 | 2.67 | 120.58 | 487.61 | |
| Other financial expenses | - 429.63 | - 291.46 | - 109.83 | - 145.31 | - 144.62 |
| Pre-tax profit | 10 934.52 | 5 239.89 | 1 735.91 | 6 267.39 | 7 270.45 |
| Income taxes | -2 408.74 | -1 153.83 | - 382.67 | -1 378.29 | -1 599.96 |
| Net earnings | 8 525.78 | 4 086.06 | 1 353.24 | 4 889.11 | 5 670.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 987.22 | 1 090.75 | 927.93 | 1 036.65 | 658.92 |
| Tangible assets total | 987.22 | 1 090.75 | 927.93 | 1 036.65 | 658.92 |
| Investments total | 639.13 | 639.13 | 639.13 | 773.19 | 773.84 |
| Non-current loans receivable | 5.98 | 8.36 | 10.64 | 10.66 | 20.60 |
| Long term receivables total | 5.98 | 8.36 | 10.64 | 10.66 | 20.60 |
| Raw materials and consumables | 9 506.66 | 8 663.06 | 7 774.91 | 5 336.33 | 6 138.95 |
| Finished products/goods | 2 502.56 | 2 145.47 | 2 429.80 | 1 168.94 | 1 444.23 |
| Advance payments | 857.18 | ||||
| Inventories total | 12 866.40 | 10 808.53 | 10 204.70 | 6 505.27 | 7 583.17 |
| Current trade debtors | 13 622.61 | 5 778.48 | 5 026.91 | 7 701.63 | 7 153.12 |
| Current amounts owed by group member comp. | 591.53 | 513.91 | 6 170.29 | 10 258.58 | |
| Current other receivables | 1 544.30 | 993.08 | 1 604.71 | 493.37 | 147.79 |
| Short term receivables total | 15 166.91 | 7 363.09 | 7 145.52 | 14 365.30 | 17 559.49 |
| Cash and bank deposits | 1 704.12 | 1 043.84 | 2 044.13 | 1 181.94 | 2 551.32 |
| Cash and cash equivalents | 1 704.12 | 1 043.84 | 2 044.13 | 1 181.94 | 2 551.32 |
| Balance sheet total (assets) | 31 369.75 | 20 953.69 | 20 972.06 | 23 873.02 | 29 147.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 2 000.00 | 10 000.00 | |
| Retained earnings | 1 539.90 | 9 065.68 | 13 151.74 | 12 504.98 | 7 394.08 |
| Profit of the financial year | 8 525.78 | 4 086.06 | 1 353.24 | 4 889.11 | 5 670.49 |
| Shareholders equity total | 11 965.69 | 14 851.74 | 15 204.98 | 20 094.09 | 23 764.58 |
| Provisions | 129.40 | 100.17 | 71.28 | 64.17 | 12.69 |
| Non-current owed to group member | 2 515.71 | 543.64 | |||
| Non-current other liabilities | 169.01 | ||||
| Non-current liabilities total | 2 684.72 | 543.64 | |||
| Advances received | 189.18 | ||||
| Current trade creditors | 2 481.81 | 740.65 | 1 674.08 | 1 794.10 | 1 509.96 |
| Current owed to group member | 9 888.51 | 1 894.32 | 2 802.61 | 1 409.00 | |
| Short-term deferred tax liabilities | 2 268.35 | 1 183.06 | 411.56 | 1 385.30 | 1 651.22 |
| Other non-interest bearing current liabilities | 1 951.27 | 1 640.10 | 618.36 | 535.36 | 799.89 |
| Current liabilities total | 16 589.94 | 5 458.14 | 5 695.79 | 3 714.76 | 5 370.07 |
| Balance sheet total (liabilities) | 31 369.75 | 20 953.69 | 20 972.06 | 23 873.02 | 29 147.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.