PRO RECEPTION ApS — Credit Rating and Financial Key Figures
CVR number: 35033300
Boveskovvej 6, 2800 Kgs. Lyngby
contact@proreception.com
tel: 29919910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.03 | 189.91 | 169.46 | 186.17 | 200.60 |
| Total depreciation | -99.77 | - 101.07 | - 118.06 | - 117.62 | |
| EBIT | 64.03 | 90.14 | 68.39 | 68.11 | 82.98 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -6.76 | -42.79 | -47.58 | -54.02 | -65.75 |
| Pre-tax profit | 57.27 | 47.37 | 20.81 | 14.09 | 17.34 |
| Income taxes | -12.74 | -10.41 | -4.71 | -3.10 | -3.81 |
| Net earnings | 44.53 | 36.97 | 16.10 | 10.99 | 13.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.09 | 598.61 | 606.41 | 708.35 | 705.73 |
| Tangible assets total | 472.09 | 598.61 | 606.41 | 708.35 | 705.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.50 | 35.10 | 7.80 | 34.00 | 0.70 |
| Inventories total | 32.50 | 35.10 | 7.80 | 34.00 | 0.70 |
| Current trade debtors | 88.59 | 39.99 | 160.15 | 29.31 | 70.11 |
| Current other receivables | 80.96 | 17.95 | 47.63 | 119.68 | 91.39 |
| Current deferred tax assets | 3.26 | 1.59 | 5.29 | 21.90 | 0.19 |
| Short term receivables total | 172.81 | 59.53 | 213.06 | 170.89 | 161.70 |
| Cash and bank deposits | 34.45 | 217.68 | 146.56 | 213.46 | 337.79 |
| Cash and cash equivalents | 34.45 | 217.68 | 146.56 | 213.46 | 337.79 |
| Balance sheet total (assets) | 711.85 | 910.92 | 973.84 | 1 126.69 | 1 205.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 211.30 | 255.83 | 292.80 | 308.90 | 319.89 |
| Profit of the financial year | 44.53 | 36.97 | 16.10 | 10.99 | 13.54 |
| Shareholders equity total | 405.83 | 442.80 | 458.90 | 469.89 | 483.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 306.02 | 468.12 | 514.94 | 656.80 | 722.49 |
| Current liabilities total | 306.02 | 468.12 | 514.94 | 656.80 | 722.49 |
| Balance sheet total (liabilities) | 711.85 | 910.92 | 973.84 | 1 126.69 | 1 205.91 |
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