PROCUDAN A/S — Credit Rating and Financial Key Figures
CVR number: 28293860
Bronzevej 1, 6000 Kolding
jek@procudan.com
tel: 75508000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 728.00 | 38 301.00 | 46 396.00 | 45 620.00 | 43 383.00 |
| Costs of management | -9 504.00 | -9 237.00 | -10 041.00 | -10 602.00 | -11 201.00 |
| Costs of distribution | -23 326.00 | -21 789.00 | -25 629.00 | -25 238.00 | -27 483.00 |
| EBIT | 3 898.00 | 7 275.00 | 10 726.00 | 9 780.00 | 4 699.00 |
| Other financial income | 4.00 | 1.00 | 5.00 | ||
| Other financial expenses | - 632.00 | -1 212.00 | -2 214.00 | -3 116.00 | -3 022.00 |
| Pre-tax profit | 3 270.00 | 6 064.00 | 8 512.00 | 6 664.00 | 1 682.00 |
| Income taxes | - 731.00 | -1 269.00 | -1 781.00 | -1 403.00 | - 396.00 |
| Net earnings | 2 539.00 | 4 795.00 | 6 731.00 | 5 261.00 | 1 286.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 400.00 | 6 890.00 | 7 486.00 | 8 043.00 | 10 022.00 |
| Intangible assets total | 6 400.00 | 6 890.00 | 7 486.00 | 8 043.00 | 10 022.00 |
| Buildings | 1 440.00 | 1 373.00 | 24 838.00 | 23 828.00 | 31 370.00 |
| Machinery and equipment | 1 116.00 | 1 207.00 | 2 447.00 | 2 451.00 | 2 053.00 |
| Advance payments and construction in progress | 20 630.00 | 24 387.00 | 1 742.00 | 6 833.00 | |
| Tangible assets total | 23 186.00 | 26 967.00 | 29 027.00 | 33 112.00 | 33 423.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 644.00 | 26 138.00 | 30 646.00 | 24 599.00 | 24 772.00 |
| Inventories total | 19 644.00 | 26 138.00 | 30 646.00 | 24 599.00 | 24 772.00 |
| Current trade debtors | 26 731.00 | 38 425.00 | 43 027.00 | 31 273.00 | 31 006.00 |
| Current amounts owed by group member comp. | 558.00 | 672.00 | 679.00 | 932.00 | 1 003.00 |
| Prepayments and accrued income | 862.00 | 805.00 | 956.00 | 1 086.00 | 1 369.00 |
| Current other receivables | 94.00 | 25.00 | 169.00 | 443.00 | 52.00 |
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 28 245.00 | 39 927.00 | 44 831.00 | 33 734.00 | 33 476.00 |
| Cash and bank deposits | 76.00 | 62.00 | 11.00 | 8.00 | 50.00 |
| Cash and cash equivalents | 76.00 | 62.00 | 11.00 | 8.00 | 50.00 |
| Balance sheet total (assets) | 77 551.00 | 99 984.00 | 112 001.00 | 99 496.00 | 101 743.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 98.00 | ||||
| Shares repurchased | 300.00 | 1 700.00 | 2 700.00 | 3 000.00 | 1 000.00 |
| Other reserves | 1 022.00 | 1 404.00 | 1 949.00 | 2 206.00 | 2 459.00 |
| Retained earnings | 7 635.00 | 8 190.00 | 9 740.00 | 13 214.00 | 17 222.00 |
| Profit of the financial year | 2 539.00 | 4 795.00 | 6 731.00 | 5 261.00 | 1 286.00 |
| Shareholders equity total | 15 594.00 | 20 089.00 | 25 120.00 | 27 681.00 | 25 967.00 |
| Provisions | 1 021.00 | 1 604.00 | 2 051.00 | 2 946.00 | 3 595.00 |
| Non-current leasing loans | 11 818.00 | 14 607.00 | 12 154.00 | 9 638.00 | 7 059.00 |
| Non-current liabilities total | 11 818.00 | 14 607.00 | 12 154.00 | 9 638.00 | 7 059.00 |
| Current loans from credit institutions | 21 329.00 | 27 934.00 | 37 157.00 | 34 408.00 | 33 277.00 |
| Current trade creditors | 17 007.00 | 25 661.00 | 20 762.00 | 17 464.00 | 24 954.00 |
| Short-term deferred tax liabilities | 210.00 | 464.00 | 1 617.00 | 1 143.00 | |
| Other non-interest bearing current liabilities | 10 572.00 | 9 625.00 | 13 140.00 | 6 216.00 | 6 891.00 |
| Current liabilities total | 49 118.00 | 63 684.00 | 72 676.00 | 59 231.00 | 65 122.00 |
| Balance sheet total (liabilities) | 77 551.00 | 99 984.00 | 112 001.00 | 99 496.00 | 101 743.00 |
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