Proark Group ApS — Credit Rating and Financial Key Figures
CVR number: 33875223
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.45 | 26.06 | 26.22 | 39.03 | 30.14 |
| External services | -8.30 | -6.58 | |||
| Rents | -3.49 | -4.36 | |||
| Gross profit | 25.45 | 26.06 | 26.22 | 27.24 | 19.20 |
| Other operating expenses | -0.28 | -0.03 | |||
| Total depreciation | -0.18 | ||||
| Reduction in value of non-current assets | 3.89 | 17.48 | |||
| EBIT | 33.07 | 13.80 | 25.05 | 30.85 | 36.46 |
| Other financial income | 29.88 | 68.65 | |||
| Other financial expenses | -13.36 | -18.52 | |||
| Reduction non-current investment assets | -3.44 | -1.59 | |||
| Income from other inv. held as non-curr. assets | 0.14 | 0.26 | |||
| Net income from associates (fin.) | 15.80 | 12.93 | |||
| Pre-tax profit | 103.80 | 276.61 | 50.57 | 59.88 | 98.19 |
| Income taxes | -10.04 | -12.26 | |||
| Net earnings | 103.80 | 276.61 | 50.57 | 49.83 | 85.93 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 529.14 | 548.11 | |||
| Machinery and equipment | 1.47 | ||||
| Tangible assets total | 529.14 | 549.58 | |||
| Participating interests | 98.08 | 106.93 | |||
| Investments total | 801.73 | 819.98 | 870.71 | 98.08 | 106.93 |
| Non-current loans receivable | 3.22 | 3.21 | |||
| Non-current other receivables | 425.75 | 470.81 | |||
| Long term receivables total | 428.96 | 474.02 | |||
| Inventories total | |||||
| Current trade debtors | 0.01 | 1.75 | |||
| Prepayments and accrued income | 0.17 | 0.12 | |||
| Current other receivables | 3.22 | 1.79 | |||
| Current deferred tax assets | 0.00 | 0.01 | |||
| Short term receivables total | 3.39 | 3.67 | |||
| Cash and bank deposits | 14.22 | 6.71 | |||
| Cash and cash equivalents | 14.22 | 6.71 | |||
| Balance sheet total (assets) | 801.73 | 819.98 | 870.71 | 1 073.80 | 1 140.91 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -26.88 | 246.97 | 294.82 | 1.00 | 1.00 |
| Other reserves | -2.24 | -1.30 | |||
| Retained earnings | - 103.80 | - 276.61 | -50.57 | 349.62 | 397.73 |
| Profit of the financial year | 103.80 | 276.61 | 50.57 | 49.83 | 85.93 |
| Minority interest (BS) | 30.21 | 29.75 | |||
| Shareholders equity total | -26.88 | 246.97 | 294.82 | 428.42 | 513.11 |
| Provisions | 44.40 | 56.21 | |||
| Non-current loans from credit institutions | 255.10 | 270.52 | |||
| Non-current other liabilities | 4.29 | 5.95 | |||
| Non-current deferred tax liabilities | 257.85 | 253.04 | |||
| Non-current liabilities total | 517.24 | 529.51 | |||
| Current loans from credit institutions | 63.88 | 22.75 | |||
| Current trade creditors | 3.54 | 3.13 | |||
| Short-term deferred tax liabilities | 14.33 | 14.03 | |||
| Other non-interest bearing current liabilities | 1.52 | 0.79 | |||
| Accruals and deferred income | 0.47 | 1.38 | |||
| Current liabilities total | 83.74 | 42.08 | |||
| Balance sheet total (liabilities) | -26.88 | 246.97 | 294.82 | 1 073.80 | 1 140.91 |
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