PRONOR INDUSTRITEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 35230785
Edwin Rahrs Vej 52, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 920.20 | 21 993.84 | 20 413.10 | 15 725.84 | 14 101.14 |
| Employee benefit expenses | -23 476.96 | -19 956.33 | -18 992.56 | -14 775.64 | -12 029.11 |
| Total depreciation | - 421.63 | - 337.00 | - 375.68 | - 433.55 | - 292.21 |
| EBIT | 2 021.61 | 1 700.51 | 1 044.85 | 516.65 | 1 779.82 |
| Other financial income | 169.27 | 128.48 | 130.34 | 244.54 | 392.86 |
| Other financial expenses | - 166.45 | - 118.19 | - 142.65 | - 252.99 | - 433.54 |
| Pre-tax profit | 2 024.42 | 1 710.80 | 1 032.55 | 508.20 | 1 739.15 |
| Income taxes | - 454.16 | - 386.15 | - 229.33 | -98.38 | - 386.44 |
| Net earnings | 1 570.26 | 1 324.65 | 803.22 | 409.82 | 1 352.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 112.20 | 97.67 | 65.23 | 35.41 | 6.11 |
| Goodwill | 774.28 | 579.65 | 385.03 | 189.95 | 155.08 |
| Intangible assets total | 886.47 | 677.33 | 450.26 | 225.36 | 161.19 |
| Buildings | 86.45 | 138.78 | 108.33 | 83.82 | 64.96 |
| Machinery and equipment | 221.35 | 160.39 | 947.28 | 1 108.15 | 1 347.74 |
| Tangible assets total | 307.79 | 299.16 | 1 055.61 | 1 191.97 | 1 412.70 |
| Other receivables | 754.64 | 749.58 | 758.33 | 740.60 | 740.60 |
| Investments total | 754.64 | 749.58 | 758.33 | 740.60 | 740.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 944.35 | 798.20 | 1 037.14 | 1 071.09 | 1 019.47 |
| Finished products/goods | 4 984.24 | 4 915.55 | 4 948.87 | 7 047.68 | 7 410.71 |
| Inventories total | 5 928.60 | 5 713.76 | 5 986.02 | 8 118.77 | 8 430.18 |
| Current trade debtors | 9 554.25 | 9 234.22 | 10 325.89 | 5 793.65 | 4 887.62 |
| Current amounts owed by group member comp. | 3 463.05 | 2 858.37 | 4 279.24 | 4 326.99 | 4 824.26 |
| Prepayments and accrued income | 303.89 | 292.78 | 18.25 | 660.46 | 277.41 |
| Current other receivables | 1 958.73 | 1 414.23 | 2 405.18 | 1 276.25 | 1 408.73 |
| Short term receivables total | 15 279.93 | 13 799.60 | 17 028.55 | 12 057.35 | 11 398.02 |
| Cash and bank deposits | 1.08 | 243.37 | |||
| Cash and cash equivalents | 1.08 | 243.37 | |||
| Balance sheet total (assets) | 23 158.52 | 21 482.80 | 25 278.77 | 22 334.05 | 22 142.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 1 300.00 | 1 300.00 | ||
| Other reserves | 87.51 | 76.19 | 76.19 | 76.19 | 76.19 |
| Retained earnings | 4 793.91 | 5 075.50 | 6 400.15 | 7 203.37 | 6 313.19 |
| Profit of the financial year | 1 570.26 | 1 324.65 | 803.22 | 409.82 | 1 352.70 |
| Shareholders equity total | 8 551.68 | 8 376.34 | 7 879.56 | 8 289.38 | 9 642.08 |
| Provisions | 389.82 | 95.02 | 253.03 | 335.11 | 261.45 |
| Non-current leasing loans | 57.94 | ||||
| Non-current other liabilities | 505.96 | ||||
| Non-current liabilities total | 563.91 | ||||
| Current loans from credit institutions | 4 457.80 | 1 058.81 | 6 083.78 | 8 019.92 | 5 845.82 |
| Advances received | 31.59 | 61.40 | |||
| Current trade creditors | 3 932.50 | 3 772.57 | 4 631.35 | 2 100.75 | 1 853.58 |
| Short-term deferred tax liabilities | 339.90 | 680.95 | 71.31 | 87.62 | 460.10 |
| Other non-interest bearing current liabilities | 4 659.53 | 7 304.64 | 6 203.80 | 3 320.33 | 3 805.52 |
| Accruals and deferred income | 263.38 | 194.47 | 155.94 | 149.35 | 212.74 |
| Current liabilities total | 13 653.11 | 13 011.44 | 17 146.18 | 13 709.57 | 12 239.15 |
| Balance sheet total (liabilities) | 23 158.52 | 21 482.80 | 25 278.77 | 22 334.05 | 22 142.68 |
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