Pro-Meduc Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40566392
Strandvejen 168, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 394.00 | 35 368.00 | 33 471.00 |
| Employee benefit expenses | -30 246.00 | -32 254.00 | -29 856.00 |
| Total depreciation | -1 705.00 | -1 899.00 | -2 194.00 |
| EBIT | -1 557.00 | 1 215.00 | 1 421.00 |
| Other financial income | 1 025.00 | 1 861.00 | 497.00 |
| Other financial expenses | -1 968.00 | -1 765.00 | - 953.00 |
| Reduction non-current investment assets | - 872.00 | - 310.00 | |
| Income from other inv. held as non-curr. assets | 218.00 | 1 209.00 | 2 393.00 |
| Pre-tax profit | -2 446.00 | 1 648.00 | 3 048.00 |
| Income taxes | 165.00 | 34.00 | - 766.00 |
| Net earnings | -2 281.00 | 1 682.00 | 2 282.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 605.00 | 2 105.00 | 2 556.00 |
| Intangible rights | 617.00 | 537.00 | 254.00 |
| Intangible assets total | 1 222.00 | 2 642.00 | 2 810.00 |
| Land and waters | 11 461.00 | 10 956.00 | 10 838.00 |
| Machinery and equipment | 4 398.00 | 4 428.00 | 4 000.00 |
| Tangible assets total | 15 859.00 | 15 384.00 | 14 838.00 |
| Investments total | |||
| Non-current loans receivable | 10 579.00 | 11 292.00 | 12 671.00 |
| Non-current other receivables | 381.00 | 614.00 | 508.00 |
| Long term receivables total | 10 960.00 | 11 906.00 | 13 179.00 |
| Finished products/goods | 21 259.00 | 30 642.00 | 34 926.00 |
| Inventories total | 21 259.00 | 30 642.00 | 34 926.00 |
| Current trade debtors | 9 975.00 | 12 168.00 | 12 711.00 |
| Prepayments and accrued income | 514.00 | 701.00 | 1 632.00 |
| Current other receivables | 1 274.00 | 813.00 | 338.00 |
| Current deferred tax assets | 1 327.00 | 1 082.00 | 215.00 |
| Short term receivables total | 13 090.00 | 14 764.00 | 14 896.00 |
| Other current investments | 15 952.00 | 18 662.00 | 20 477.00 |
| Cash and bank deposits | 8 509.00 | 3 015.00 | 5 762.00 |
| Cash and cash equivalents | 24 461.00 | 21 677.00 | 26 239.00 |
| Balance sheet total (assets) | 86 851.00 | 97 015.00 | 106 888.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | |
| Shares repurchased | 240.00 | 250.00 | 250.00 | |
| Other reserves | 381.00 | 1 641.00 | 1 993.00 | |
| Retained earnings | 68 807.00 | 65 016.00 | 66 095.00 | |
| Profit of the financial year | -2 281.00 | 1 682.00 | 2 282.00 | |
| Shareholders equity total | 67 647.00 | 69 089.00 | 71 120.00 | |
| Provisions | 174.00 | 348.00 | 270.00 | 682.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6 249.00 | 14 156.00 | 13 951.00 | |
| Advances received | 45.00 | |||
| Current trade creditors | 7 726.00 | 7 123.00 | 16 469.00 | |
| Other non-interest bearing current liabilities | 4 881.00 | 6 332.00 | 4 666.00 | |
| Current liabilities total | 18 856.00 | 27 656.00 | 35 086.00 | |
| Balance sheet total (liabilities) | 174.00 | 86 851.00 | 97 015.00 | 106 888.00 |
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