PROCRAFT ApS — Credit Rating and Financial Key Figures
CVR number: 34898103
Vejlevej 21, 8722 Hedensted
rk@procraft.dk
tel: 53767574
www.procraft.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.65 | 2 771.46 | 5 368.53 | 4 172.96 | 3 614.95 |
| Employee benefit expenses | - 881.87 | -1 598.43 | -3 142.03 | -3 044.01 | -3 244.17 |
| Total depreciation | -80.43 | -82.26 | -52.34 | -10.78 | -10.78 |
| EBIT | 137.36 | 1 090.77 | 2 174.16 | 1 118.17 | 360.00 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -11.02 | -5.56 | -18.01 | -60.60 | - 130.87 |
| Pre-tax profit | 126.34 | 1 085.20 | 2 156.16 | 1 058.51 | 229.14 |
| Income taxes | -41.56 | - 239.69 | - 463.87 | - 233.09 | -66.80 |
| Net earnings | 84.78 | 845.51 | 1 692.29 | 825.42 | 162.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Buildings | 112.80 | 41.56 | |||
| Machinery and equipment | 14.72 | 42.08 | 31.29 | 20.51 | 9.73 |
| Tangible assets total | 127.52 | 83.64 | 31.29 | 20.51 | 9.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 135.00 | ||||
| Raw materials and consumables | 2 320.94 | 1 985.97 | 2 106.03 | ||
| Finished products/goods | 590.51 | 865.38 | |||
| Advance payments | 120.00 | ||||
| Inventories total | 710.51 | 865.38 | 2 320.94 | 2 120.97 | 2 106.03 |
| Current trade debtors | 172.04 | 956.90 | 749.55 | 2 241.58 | 1 613.81 |
| Prepayments and accrued income | 109.80 | 49.35 | 75.05 | 47.45 | |
| Current other receivables | 224.77 | 142.02 | 18.21 | ||
| Current deferred tax assets | 61.80 | ||||
| Short term receivables total | 343.63 | 1 231.02 | 891.56 | 2 316.63 | 1 679.47 |
| 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) | 1 729.25 | 2 773.01 | 4 246.86 | 4 882.69 | 3 795.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 |
| Shares repurchased | 1 000.00 | 1 700.00 | 800.00 | ||
| Retained earnings | 663.35 | - 251.87 | -1 106.36 | - 214.07 | 611.35 |
| Profit of the financial year | 84.78 | 845.51 | 1 692.29 | 825.42 | 162.33 |
| Shareholders equity total | 831.72 | 1 677.24 | 2 369.52 | 1 494.94 | 857.27 |
| Provisions | 13.84 | 20.06 | 14.10 | 12.56 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.01 | 30.38 | 14.28 | 19.68 | 1 253.16 |
| Current trade creditors | 627.68 | 504.56 | 498.94 | 520.03 | 467.25 |
| Current owed to participating | 1.15 | 1.15 | 1.15 | 1.15 | 30.36 |
| Current owed to group member | 30.64 | 24.63 | 178.46 | 1 720.95 | 554.47 |
| Short-term deferred tax liabilities | 150.05 | 457.64 | 226.05 | 5.02 | |
| Other non-interest bearing current liabilities | 207.05 | 371.18 | 706.80 | 885.80 | 615.15 |
| Current liabilities total | 897.53 | 1 081.94 | 1 857.27 | 3 373.65 | 2 925.40 |
| Balance sheet total (liabilities) | 1 729.25 | 2 773.01 | 4 246.86 | 4 882.69 | 3 795.24 |
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