PROSTRUKTUR ApS — Credit Rating and Financial Key Figures
CVR number: 34608105
Sækkedammen 8 B, 3460 Birkerød
mdt@prostruktur.dk
tel: 30662838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.01 | 985.70 | 1 065.32 | 1 061.90 | 1 020.59 |
| Employee benefit expenses | - 269.99 | - 897.95 | - 863.85 | -1 018.52 | - 899.85 |
| EBIT | 148.02 | 87.76 | 201.47 | 43.39 | 120.74 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.46 | -0.42 | -2.71 | -3.13 | -3.10 |
| Pre-tax profit | 147.57 | 87.33 | 198.75 | 40.26 | 117.98 |
| Income taxes | -32.61 | -31.51 | -43.73 | -1.79 | -26.10 |
| Net earnings | 114.95 | 55.82 | 155.03 | 38.47 | 91.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.68 | 270.97 | 304.01 | 288.52 | 233.67 |
| Current amounts owed by group member comp. | 0.81 | 0.81 | 0.81 | ||
| Current other receivables | 88.01 | 30.00 | 70.51 | 13.00 | 3.27 |
| Current deferred tax assets | 17.23 | 13.88 | |||
| Short term receivables total | 384.69 | 301.78 | 375.33 | 318.75 | 251.63 |
| Cash and bank deposits | 25.14 | 55.28 | 46.60 | 56.47 | 1.04 |
| Cash and cash equivalents | 25.14 | 55.28 | 46.60 | 56.47 | 1.04 |
| Balance sheet total (assets) | 409.83 | 357.06 | 421.93 | 375.22 | 252.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -79.00 | -56.70 | 152.00 | 35.00 | 98.00 |
| Retained earnings | -35.01 | 0.95 | - 303.93 | -66.90 | - 189.43 |
| Profit of the financial year | 114.95 | 55.82 | 155.03 | 38.47 | 91.88 |
| Shareholders equity total | 80.95 | 80.07 | 83.10 | 86.56 | 80.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | 1.41 | 1.44 | 1.16 | 0.86 |
| Current owed to participating | 0.47 | 0.47 | 36.24 | ||
| Current owed to group member | 99.19 | ||||
| Short-term deferred tax liabilities | 27.33 | 38.85 | 32.57 | ||
| Other non-interest bearing current liabilities | 301.08 | 236.74 | 304.34 | 187.84 | 135.12 |
| Current liabilities total | 328.88 | 276.99 | 338.83 | 288.66 | 172.22 |
| Balance sheet total (liabilities) | 409.83 | 357.06 | 421.93 | 375.22 | 252.66 |
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