PRO STORKØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30203070
Formervangen 19, 2600 Glostrup
tel: 44983801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 278.23 | 6 406.11 | 6 760.77 | 7 392.59 | 7 707.77 |
| Employee benefit expenses | -4 326.72 | -3 864.54 | -3 743.97 | -4 421.19 | -4 905.86 |
| Other operating expenses | -3.75 | -67.83 | |||
| Total depreciation | - 400.18 | - 303.27 | - 164.62 | - 336.96 | - 277.91 |
| EBIT | 1 551.33 | 2 238.30 | 2 848.44 | 2 634.44 | 2 456.17 |
| Other financial income | 6.76 | 5.80 | 2.16 | 11.24 | 60.12 |
| Other financial expenses | -34.45 | -31.11 | -41.79 | -14.36 | -9.70 |
| Pre-tax profit | 1 523.64 | 2 213.00 | 2 808.80 | 2 631.32 | 2 506.59 |
| Income taxes | - 339.68 | - 490.13 | - 622.25 | - 584.48 | - 557.98 |
| Net earnings | 1 183.96 | 1 722.87 | 2 186.55 | 2 046.85 | 1 948.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 746.04 | 633.40 | 713.96 | 986.30 | 1 165.23 |
| Tangible assets total | 746.04 | 633.40 | 713.96 | 986.30 | 1 165.23 |
| Other receivables | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
| Investments total | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
| Long term receivables total | |||||
| Finished products/goods | 2 216.22 | 2 558.05 | 3 066.04 | 3 186.65 | 3 372.32 |
| Inventories total | 2 216.22 | 2 558.05 | 3 066.04 | 3 186.65 | 3 372.32 |
| Current trade debtors | 810.81 | 1 634.78 | 1 589.24 | 1 375.29 | 1 201.40 |
| Prepayments and accrued income | 27.02 | 24.63 | 28.81 | 41.84 | 17.76 |
| Current other receivables | 0.75 | 0.76 | 0.63 | 0.89 | 5.89 |
| Current deferred tax assets | 63.83 | 64.25 | 42.19 | 112.83 | 31.37 |
| Short term receivables total | 902.41 | 1 724.41 | 1 660.87 | 1 530.85 | 1 256.43 |
| Cash and bank deposits | 2 322.66 | 2 353.16 | 2 748.93 | 3 648.13 | 3 467.00 |
| Cash and cash equivalents | 2 322.66 | 2 353.16 | 2 748.93 | 3 648.13 | 3 467.00 |
| Balance sheet total (assets) | 6 294.00 | 7 375.69 | 8 296.46 | 9 458.59 | 9 367.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 200.00 | 1 200.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 313.76 | 3 297.72 | 3 820.59 | 4 007.14 | 4 053.99 |
| Profit of the financial year | 1 183.96 | 1 722.87 | 2 186.55 | 2 046.85 | 1 948.61 |
| Shareholders equity total | 4 922.72 | 6 345.59 | 7 332.14 | 8 178.99 | 8 127.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 341.28 | ||||
| Advances received | 49.85 | 83.75 | 60.00 | 25.01 | 28.67 |
| Current trade creditors | 24.48 | 77.40 | 43.53 | 256.56 | 221.94 |
| Short-term deferred tax liabilities | 39.62 | 55.18 | 87.48 | ||
| Other non-interest bearing current liabilities | 916.05 | 813.76 | 773.31 | 998.03 | 989.44 |
| Current liabilities total | 1 371.28 | 1 030.10 | 964.32 | 1 279.61 | 1 240.05 |
| Balance sheet total (liabilities) | 6 294.00 | 7 375.69 | 8 296.46 | 9 458.59 | 9 367.65 |
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