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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 107.10 | 22 131.19 | |||
| Employee benefit expenses | -30 281.65 | -31 456.37 | |||
| Total depreciation | -3 566.47 | -3 225.06 | |||
| EBIT | 1 256.00 | - 583.00 | 9 777.00 | 5 258.98 | -12 550.24 |
| Other financial income | 18.64 | 192.00 | |||
| Other financial expenses | -3 337.32 | -6 244.25 | |||
| Net income from associates (fin.) | 781.00 | 10 965.90 | |||
| Pre-tax profit | 22.00 | -1 699.00 | 6 881.00 | 2 721.30 | -7 636.59 |
| Income taxes | - 451.62 | 4 076.92 | |||
| Net earnings | 22.00 | -1 699.00 | 6 881.00 | 2 269.68 | -3 559.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 156.98 | 67.49 | |||
| Goodwill | 14 436.67 | 11 596.67 | |||
| Intangible assets total | 14 593.65 | 11 664.15 | |||
| Buildings | 18.06 | 9.72 | |||
| Machinery and equipment | 760.25 | 1 005.65 | |||
| Tangible assets total | 778.30 | 1 015.37 | |||
| Holdings in group member companies | 1 855.10 | 13 135.58 | |||
| Investments total | 66 182.00 | 92 420.00 | 96 698.00 | 2 155.67 | 13 421.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 100.00 | |||
| Inventories total | 150.00 | 100.00 | |||
| Current trade debtors | 16 520.22 | 29 515.35 | |||
| Current amounts owed by group member comp. | 13 154.65 | 19 626.71 | |||
| Prepayments and accrued income | 668.00 | 482.61 | |||
| Current other receivables | 39 147.47 | 27 751.70 | |||
| Current deferred tax assets | 1 347.36 | ||||
| Short term receivables total | 69 490.34 | 78 723.74 | |||
| Cash and bank deposits | 8.42 | 12.69 | |||
| Cash and cash equivalents | 8.42 | 12.69 | |||
| Balance sheet total (assets) | 66 182.00 | 92 420.00 | 96 698.00 | 87 176.37 | 104 937.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 927.00 | 54 879.00 | 61 675.00 | 25 000.00 | 25 000.00 |
| Other reserves | - 138.38 | 12 588.22 | |||
| Retained earnings | -22.00 | 1 699.00 | -6 881.00 | 39 191.10 | 30 225.41 |
| Profit of the financial year | 22.00 | -1 699.00 | 6 881.00 | 2 269.68 | -3 559.67 |
| Shareholders equity total | 30 927.00 | 54 879.00 | 61 675.00 | 66 322.40 | 64 253.95 |
| Provisions | 2 323.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 195.71 | 8 920.16 | |||
| Current trade creditors | 5 943.60 | 17 114.74 | |||
| Current owed to group member | 1.03 | 519.51 | |||
| Other non-interest bearing current liabilities | 6 584.09 | 8 027.77 | |||
| Accruals and deferred income | 1 806.16 | 6 101.44 | |||
| Current liabilities total | 18 530.58 | 40 683.63 | |||
| Balance sheet total (liabilities) | 30 927.00 | 54 879.00 | 61 675.00 | 87 176.37 | 104 937.58 |
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