PROCRAFT ApS
CVR number: 34898103
Vejlevej 21, 8722 Hedensted
rk@procraft.dk
tel: 53767574
www.procraft.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.69 | 1 099.65 | 2 771.46 | 5 368.53 | 4 172.96 |
| Employee benefit expenses | -1 264.88 | - 881.87 | -1 598.43 | -3 142.03 | -3 044.01 |
| Other operating expenses | -40.49 | ||||
| Total depreciation | -91.32 | -80.43 | -82.26 | -52.34 | -10.78 |
| EBIT | 27.00 | 137.36 | 1 090.77 | 2 174.16 | 1 118.17 |
| Other financial income | 15.18 | 0.93 | |||
| Other financial expenses | -8.50 | -11.02 | -5.56 | -18.01 | -60.60 |
| Pre-tax profit | 33.67 | 126.34 | 1 085.20 | 2 156.16 | 1 058.51 |
| Income taxes | -8.14 | -41.56 | - 239.69 | - 463.87 | - 233.09 |
| Net earnings | 25.53 | 84.78 | 845.51 | 1 692.29 | 825.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Buildings | 184.04 | 112.80 | 41.56 | ||
| Machinery and equipment | 8.38 | 14.72 | 42.08 | 31.29 | 20.51 |
| Tangible assets total | 192.42 | 127.52 | 83.64 | 31.29 | 20.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 135.00 | ||||
| Raw materials and consumables | 2 320.94 | 1 985.97 | |||
| Finished products/goods | 450.00 | 590.51 | 865.38 | ||
| Advance payments | 120.00 | ||||
| Inventories total | 450.00 | 710.51 | 865.38 | 2 320.94 | 2 120.97 |
| Current trade debtors | 290.99 | 172.04 | 956.90 | 749.55 | 2 241.58 |
| Current amounts owed by group member comp. | 404.88 | ||||
| Prepayments and accrued income | 109.80 | 49.35 | |||
| Current other receivables | 47.90 | 224.77 | 142.02 | 75.05 | |
| Current deferred tax assets | 93.98 | 61.80 | |||
| Short term receivables total | 837.75 | 343.63 | 1 231.02 | 891.56 | 2 316.63 |
| Cash and bank deposits | 517.59 | 592.98 | 1 003.06 | 424.59 | |
| Cash and cash equivalents | 517.59 | 592.98 | 1 003.06 | 424.59 | |
| Balance sheet total (assets) | 1 480.17 | 1 729.25 | 2 773.01 | 4 246.86 | 4 882.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 83.59 | 83.59 | 83.59 | 83.59 |
| Shares repurchased | 1 000.00 | 1 700.00 | 800.00 | ||
| Retained earnings | 609.13 | 663.35 | - 251.87 | -1 106.36 | - 214.07 |
| Profit of the financial year | 25.53 | 84.78 | 845.51 | 1 692.29 | 825.42 |
| Shareholders equity total | 714.66 | 831.72 | 1 677.24 | 2 369.52 | 1 494.94 |
| Provisions | 13.84 | 20.06 | 14.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.82 | 31.01 | 30.38 | 14.28 | 19.68 |
| Current trade creditors | 81.45 | 627.68 | 504.56 | 498.94 | 520.03 |
| Current owed to participating | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Current owed to group member | 615.13 | 30.64 | 24.63 | 178.46 | 1 720.95 |
| Short-term deferred tax liabilities | 150.05 | 457.64 | 226.05 | ||
| Other non-interest bearing current liabilities | 13.83 | 207.05 | 371.18 | 706.80 | 885.80 |
| Accruals and deferred income | 23.14 | ||||
| Current liabilities total | 765.51 | 897.53 | 1 081.94 | 1 857.27 | 3 373.65 |
| Balance sheet total (liabilities) | 1 480.17 | 1 729.25 | 2 773.01 | 4 246.86 | 4 882.69 |
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