PROSHOP EUROPE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35230653
Langdyssen 3, Lisbjerg 8200 Aarhus N
Free credit report Annual report
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit59 785.1362 516.9573 481.6174 896.2780 308.23
Employee benefit expenses-40 303.43-41 853.14-47 568.91-52 412.91-57 032.01
Other operating expenses- 120.30-1 021.20- 520.73- 554.10-20.67
Total depreciation-11 502.66-10 337.54-9 752.28-10 032.79-10 350.65
EBIT7 859.009 305.0015 640.0011 896.4712 904.90
Other financial income449.07603.15314.07757.70430.90
Other financial expenses-5 045.44-5 381.12-6 523.58-6 881.36-5 034.52
Reduction non-current investment assets- 109.54-39.60
Pre-tax profit3 152.594 487.499 430.245 772.818 301.28
Income taxes- 100.59336.51- 360.24-1 582.07-2 084.23
Net earnings3 052.004 824.009 070.004 190.746 217.05

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 361.633 254.242 610.572 120.981 664.20
Intangible rights38.399.11362.67291.43
Goodwill3 231.272 446.291 661.32876.34383.03
Intangible assets total7 631.295 709.644 271.893 359.992 338.66
Machinery and equipment48 175.0342 511.9442 131.0241 417.5038 284.45
Tangible assets total48 175.0342 511.9442 131.0241 417.5038 284.45
Investments total1 848.421 959.051 988.332 002.762 007.02
Non-current loans receivable335.25
Long term receivables total335.25
Semifinished products3 418.112 605.507 595.11314.06805.54
Raw materials and consumables10 197.688 561.5014 561.9423 743.3924 570.92
Finished products/goods175.004 542.065 461.598 853.8410 681.29
Advance payments5 006.9219 190.423 045.653 051.6310 360.66
Inventories total18 797.7134 899.4730 664.2935 962.9246 418.40
Current trade debtors39 101.9831 690.5548 094.4133 770.8843 483.33
Prepayments and accrued income755.641 716.712 005.442 561.312 893.23
Current other receivables14 283.295 723.63456.61868.67819.22
Current deferred tax assets1 337.001 337.00686.57416.78212.70
Short term receivables total55 477.9040 467.8851 243.0337 617.6447 408.49
Cash and bank deposits2 904.653 570.021 104.20665.97347.23
Cash and cash equivalents2 904.653 570.021 104.20665.97347.23
Balance sheet total (assets)134 835.00129 118.00131 738.00121 026.78136 804.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Other reserves2 726.432 009.991 618.111 358.741 060.83
Retained earnings-8 427.43-4 658.99556.8910 055.8314 544.47
Profit of the financial year3 052.004 824.009 070.004 190.746 217.05
Shareholders equity total2 351.007 175.0016 245.0020 605.3026 822.35
Provisions3 988.413 651.913 066.793 925.404 119.12
Capital loans21 054.1822 669.039 551.62775.66
Non-current loans from credit institutions25 229.0020 014.0015 999.0011 984.007 969.00
Non-current leasing loans5 879.844 925.845 265.997 087.607 599.79
Non-current other liabilities1 323.13505.41
Non-current deferred tax liabilities523.101 987.193 611.79
Non-current liabilities total53 486.1548 114.2831 339.7221 834.4519 180.58
Current loans from credit institutions35 845.2639 309.4051 829.6642 760.9550 149.73
Advances received11 999.475 676.623 517.614 218.887 459.29
Current trade creditors7 187.288 392.407 854.1214 356.7814 619.64
Other non-interest bearing current liabilities19 624.7515 904.8614 100.7912 802.4514 078.04
Accruals and deferred income352.82893.943 784.78522.57375.52
Current liabilities total75 009.5970 177.2281 086.9674 661.6386 682.22
Balance sheet total (liabilities)134 835.15129 118.41131 738.48121 026.78136 804.26
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