PROPRECO A/S — Credit Rating and Financial Key Figures
CVR number: 32782396
Rådhusvej 13, 2920 Charlottenlund
des@propreco.dk
tel: 21264682
www.propreco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 980.00 | 12 739.00 | 7 226.00 | -4 344.91 | -4 912.80 |
| Employee benefit expenses | -2 322.51 | ||||
| Other operating expenses | -1 323.00 | -1 867.00 | - 152.44 | -5 611.50 | |
| Total depreciation | -49.00 | -18.65 | |||
| EBIT | 8 608.00 | 12 739.00 | 5 359.00 | -4 497.35 | -12 865.46 |
| Other financial income | 1 082.00 | 10.00 | 37.66 | 131.31 | |
| Other financial expenses | -1 282.00 | - 390.00 | - 140.00 | - 404.46 | -2 721.92 |
| Reduction non-current investment assets | -8 000.00 | ||||
| Net income from associates (fin.) | -1 337.00 | -5 879.00 | 1 792.00 | -3 526.13 | 32 082.89 |
| Pre-tax profit | 7 071.00 | 6 470.00 | - 979.00 | -8 390.28 | 16 626.82 |
| Income taxes | 382.00 | -2 277.00 | 1 394.00 | -2 406.60 | 1 258.84 |
| Net earnings | 7 453.00 | 4 193.00 | 415.00 | -10 796.88 | 17 885.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.10 | ||||
| Tangible assets total | 75.10 | ||||
| Holdings in group member companies | 5 860.00 | 2 477.00 | 669.00 | 574.25 | 43 554.19 |
| Participating interests | 27.00 | 1 461.90 | 6 460.30 | ||
| Investments total | 5 860.00 | 2 477.00 | 696.00 | 2 036.15 | 50 053.52 |
| Non-current loans receivable | 250.00 | 250.00 | |||
| Non-current other receivables | 8 000.00 | 8 000.00 | 363.60 | ||
| Long term receivables total | 8 000.00 | 8 000.00 | 250.00 | 613.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 063.00 | 1 546.00 | 1 442.00 | 1 287.32 | 1 212.07 |
| Current owed by particip. interest comp. | 91.25 | 13.13 | |||
| Prepayments and accrued income | 1 097.80 | ||||
| Current other receivables | 11 060.00 | 23 502.00 | 15 218.00 | 7 750.91 | 5 753.00 |
| Current deferred tax assets | 314.00 | 3.50 | |||
| Short term receivables total | 15 123.00 | 25 048.00 | 16 974.00 | 9 129.49 | 8 079.49 |
| Cash and bank deposits | 8.00 | 33.00 | 4 824.00 | 306.43 | 783.84 |
| Cash and cash equivalents | 8.00 | 33.00 | 4 824.00 | 306.43 | 783.84 |
| Balance sheet total (assets) | 28 991.00 | 35 558.00 | 22 494.00 | 11 722.07 | 59 605.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | ||||
| Other reserves | 136.00 | 16 554.39 | |||
| Retained earnings | 3 170.00 | 10 758.00 | 13 475.00 | 15 460.98 | -17 290.29 |
| Profit of the financial year | 7 453.00 | 4 193.00 | 415.00 | -10 796.88 | 17 885.67 |
| Shareholders equity total | 11 259.00 | 15 451.00 | 14 390.00 | 5 164.10 | 20 349.77 |
| Provisions | 1 222.00 | 2 622.00 | 3 676.87 | 4 115.50 | |
| Non-current owed to group member | 10 674.00 | 2 493.00 | 3 200.00 | 66.23 | 9 406.60 |
| Non-current other liabilities | 118.00 | 105.63 | 421.26 | ||
| Non-current liabilities total | 10 674.00 | 2 493.00 | 3 318.00 | 171.87 | 9 827.86 |
| Current loans from credit institutions | 11.00 | 15 915.00 | |||
| Current trade creditors | 78.00 | 56.00 | 1 015.00 | 866.49 | 1 298.76 |
| Current owed to participating | 158.00 | 105.63 | 606.45 | ||
| Current owed to group member | 148.00 | 1 592.00 | 618.00 | ||
| Short-term deferred tax liabilities | 877.00 | 363.00 | 830.24 | 3.50 | |
| Other non-interest bearing current liabilities | 5 610.00 | 12 456.00 | 2 632.00 | 906.87 | 7 488.71 |
| Current liabilities total | 5 836.00 | 14 992.00 | 4 786.00 | 2 709.23 | 25 312.42 |
| Balance sheet total (liabilities) | 28 991.00 | 35 558.00 | 22 494.00 | 11 722.07 | 59 605.54 |
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