ProCon Wind Energy A/S — Credit Rating and Financial Key Figures
CVR number: 40107533
Ankeret 5 B, 9220 Aalborg Øst
mail@procon.as
tel: 41525300
www.procon.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 768.68 | 36 580.31 | 39 184.20 | ||
| Employee benefit expenses | -20 697.37 | -23 272.01 | -30 281.65 | ||
| Total depreciation | -3 079.59 | -3 531.48 | -3 566.47 | ||
| EBIT | 4 992.00 | 1 256.00 | - 583.00 | 9 776.82 | 5 336.08 |
| Other financial income | 103.44 | 325.50 | 18.64 | ||
| Other financial expenses | -1 220.85 | -2 230.00 | -3 414.42 | ||
| Net income from associates (fin.) | -52.21 | 758.70 | 781.00 | ||
| Pre-tax profit | 3 822.60 | 22.00 | -1 699.00 | 8 631.01 | 2 721.30 |
| Income taxes | - 955.60 | -1 750.33 | - 451.62 | ||
| Net earnings | 2 867.00 | 22.00 | -1 699.00 | 6 880.68 | 2 269.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 242.39 | 292.45 | 156.98 | ||
| Goodwill | 25 796.67 | 17 276.67 | 14 436.67 | ||
| Intangible assets total | 26 039.06 | 17 569.12 | 14 593.65 | ||
| Buildings | 63.04 | 18.06 | |||
| Machinery and equipment | 2 001.45 | 515.15 | 760.25 | ||
| Tangible assets total | 2 064.49 | 515.15 | 778.30 | ||
| Holdings in group member companies | 47.79 | 1 102.31 | 1 855.10 | ||
| Investments total | 104.47 | 66 182.00 | 92 420.00 | 1 298.95 | 2 155.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | |||
| Finished products/goods | 193.31 | ||||
| Inventories total | 193.31 | 150.00 | 150.00 | ||
| Current trade debtors | 22 617.66 | 34 775.38 | 16 520.22 | ||
| Current amounts owed by group member comp. | 1 249.21 | 4 406.22 | 13 154.65 | ||
| Prepayments and accrued income | 322.32 | 756.98 | 668.00 | ||
| Current other receivables | 2 871.15 | 34 628.96 | 39 147.47 | ||
| Short term receivables total | 27 060.34 | 74 567.54 | 69 490.34 | ||
| Cash and bank deposits | 342.33 | 2 597.04 | 8.42 | ||
| Cash and cash equivalents | 342.33 | 2 597.04 | 8.42 | ||
| Balance sheet total (assets) | 55 804.00 | 66 182.00 | 92 420.00 | 96 697.80 | 87 176.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 30 927.00 | 54 879.00 | 25 000.00 | 25 000.00 |
| Other reserves | 0.50 | -3 297.18 | - 138.38 | ||
| Retained earnings | 2 499.50 | -22.00 | 1 699.00 | 33 091.42 | 39 191.10 |
| Profit of the financial year | 2 867.00 | 22.00 | -1 699.00 | 6 880.68 | 2 269.68 |
| Shareholders equity total | 30 367.00 | 30 927.00 | 54 879.00 | 61 674.91 | 66 322.40 |
| Provisions | 955.60 | 1 193.15 | 2 323.39 | ||
| Non-current owed to group member | 2 201.67 | ||||
| Non-current other liabilities | 1 678.73 | ||||
| Non-current liabilities total | 3 880.40 | ||||
| Current loans from credit institutions | 11 171.94 | 11 631.17 | 4 195.71 | ||
| Current trade creditors | 3 095.94 | 9 023.99 | 5 943.60 | ||
| Current owed to group member | 455.22 | 1.03 | |||
| Other non-interest bearing current liabilities | 2 933.25 | 9 499.19 | 6 584.09 | ||
| Accruals and deferred income | 3 399.90 | 3 220.17 | 1 806.16 | ||
| Current liabilities total | 20 601.03 | 33 829.73 | 18 530.58 | ||
| Balance sheet total (liabilities) | 55 804.03 | 30 927.00 | 54 879.00 | 96 697.80 | 87 176.37 |
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