ProKOM A/S — Credit Rating and Financial Key Figures
CVR number: 26250986
Blikfanget 5, 8722 Hedensted
tel: 70203270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.63 | 2 426.61 | 2 100.96 | 2 254.45 | 1 624.16 |
| Employee benefit expenses | -1 653.60 | -1 292.40 | -1 181.52 | -1 327.43 | -1 348.82 |
| Total depreciation | -4.70 | -33.69 | -67.48 | -70.57 | |
| EBIT | - 112.97 | 1 129.50 | 885.76 | 859.54 | 204.78 |
| Other financial income | 21.68 | 26.24 | |||
| Other financial expenses | -4.80 | -4.81 | -6.75 | -7.69 | -0.27 |
| Pre-tax profit | - 117.78 | 1 124.69 | 879.01 | 873.53 | 230.74 |
| Income taxes | 20.42 | - 248.36 | - 193.38 | - 203.04 | -51.27 |
| Net earnings | -97.36 | 876.33 | 685.63 | 670.49 | 179.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.62 | 114.93 | 248.93 | 179.06 | |
| Tangible assets total | 148.62 | 114.93 | 248.93 | 179.06 | |
| Other receivables | 56.20 | 43.00 | 43.00 | 18.00 | 18.00 |
| Investments total | 56.20 | 43.00 | 43.00 | 18.00 | 18.00 |
| Non-current loans receivable | 64.20 | 64.20 | 101.00 | 99.56 | 97.35 |
| Long term receivables total | 64.20 | 64.20 | 101.00 | 99.56 | 97.35 |
| Finished products/goods | 197.97 | ||||
| Inventories total | 197.97 | ||||
| Current trade debtors | 249.34 | 293.09 | 664.71 | 1 342.61 | 362.37 |
| Current amounts owed by group member comp. | 55.86 | 241.06 | 238.03 | ||
| Current owed by particip. interest comp. | 60.00 | ||||
| Prepayments and accrued income | 100.83 | 18.33 | 11.67 | 5.00 | 3.56 |
| Current other receivables | 76.01 | 75.87 | |||
| Current deferred tax assets | 104.33 | 62.30 | 8.92 | 3.64 | 5.23 |
| Short term receivables total | 530.52 | 449.59 | 741.15 | 1 592.30 | 669.20 |
| Cash and bank deposits | 348.74 | 1 700.70 | 943.22 | 568.98 | 996.39 |
| Cash and cash equivalents | 348.74 | 1 700.70 | 943.22 | 568.98 | 996.39 |
| Balance sheet total (assets) | 1 197.63 | 2 406.12 | 1 943.30 | 2 527.78 | 1 960.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | 170.00 | |
| Retained earnings | 207.21 | - 590.15 | - 213.82 | -28.19 | 472.30 |
| Profit of the financial year | -97.36 | 876.33 | 685.63 | 670.49 | 179.47 |
| Shareholders equity total | 609.85 | 1 486.18 | 1 471.81 | 1 642.30 | 1 321.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 129.16 | 292.33 | 85.52 | 176.30 | 16.78 |
| Current owed to group member | 45.58 | ||||
| Other non-interest bearing current liabilities | 458.62 | 582.00 | 385.98 | 709.18 | 621.45 |
| Current liabilities total | 587.78 | 919.93 | 471.49 | 885.48 | 638.23 |
| Balance sheet total (liabilities) | 1 197.63 | 2 406.12 | 1 943.30 | 2 527.78 | 1 960.00 |
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