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

CVR number: 35230653
Langdyssen 3, Lisbjerg 8200 Aarhus N
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit48 550.5259 785.1362 516.9573 481.6174 896.27
Employee benefit expenses-48 520.53-40 303.43-41 853.14-47 568.91-52 412.91
Other operating expenses- 149.10- 120.30-1 021.20- 520.73- 554.10
Total depreciation-12 736.99-11 502.66-10 337.54-9 752.28-10 032.79
EBIT-12 856.107 858.759 305.0715 639.6911 896.47
Other financial income170.45449.07603.15314.07757.70
Other financial expenses-5 052.87-5 045.44-5 381.12-6 523.58-6 881.36
Reduction non-current investment assets- 219.74- 109.54-39.60
Pre-tax profit-17 958.263 152.844 487.499 430.195 772.81
Income taxes-59.85- 100.59336.51- 360.24-1 582.07
Net earnings-18 018.123 052.264 824.009 069.954 190.74

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure5 396.074 361.633 254.242 610.572 120.98
Intangible rights99.4238.399.11362.67
Goodwill4 189.083 231.272 446.291 661.32876.34
Intangible assets total9 684.577 631.295 709.644 271.893 359.99
Machinery and equipment55 323.8948 175.0342 511.9442 131.0241 417.50
Tangible assets total55 323.8948 175.0342 511.9442 131.0241 417.50
Investments total2 077.141 848.191 959.071 988.372 002.76
Non-current loans receivable335.25
Non-current other receivables268.66
Long term receivables total268.66335.25
Semifinished products2 880.883 418.112 605.507 595.11314.06
Raw materials and consumables11 686.4210 197.688 561.5014 561.9423 743.39
Finished products/goods301.85175.004 542.065 461.598 853.84
Advance payments4 231.295 006.9219 190.423 045.653 051.63
Inventories total19 100.4418 797.7134 899.4730 664.2935 962.92
Current trade debtors20 376.8539 101.9831 690.5548 094.4133 770.88
Prepayments and accrued income1 659.30755.641 716.712 005.442 561.31
Current other receivables5 625.6614 283.295 723.63456.61868.67
Current deferred tax assets1 485.001 337.001 337.00686.57416.78
Short term receivables total29 146.8155 477.9040 467.8851 243.0337 617.64
Cash and bank deposits387.082 904.653 570.021 104.20665.97
Cash and cash equivalents387.082 904.653 570.021 104.20665.97
Balance sheet total (assets)115 988.59134 834.77129 118.02131 738.04121 026.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 000.005 000.005 000.005 000.005 000.00
Other reserves3 520.152 726.052 009.601 617.671 358.74
Retained earnings8 796.32-8 427.69-4 658.99556.9510 055.83
Profit of the financial year-18 018.123 052.264 824.009 069.954 190.74
Shareholders equity total- 701.642 350.617 174.6216 244.5620 605.30
Provisions3 887.833 988.413 651.913 066.793 925.40
Capital loans9 923.7921 054.1822 669.039 551.62775.66
Non-current loans from credit institutions8 900.0025 229.0020 014.0015 999.0011 984.00
Non-current leasing loans7 912.735 879.844 925.845 265.997 087.60
Non-current other liabilities1 334.051 323.13505.41
Non-current deferred tax liabilities523.101 987.19
Non-current liabilities total28 070.5853 486.1548 114.2831 339.7221 834.45
Current loans from credit institutions59 385.0535 845.2639 309.4051 829.6642 760.95
Advances received2 737.2611 999.475 676.623 517.614 218.88
Current trade creditors8 329.397 187.288 392.407 854.1214 356.78
Other non-interest bearing current liabilities13 255.9419 624.7515 904.8614 100.7912 802.45
Accruals and deferred income1 024.19352.82893.943 784.78522.57
Current liabilities total84 731.8375 009.5970 177.2281 086.9674 661.63
Balance sheet total (liabilities)115 988.59134 834.77129 118.02131 738.04121 026.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version