Proka El IVS — Credit Rating and Financial Key Figures
CVR number: 38020307
Fladen Grund 7, Lønstrup 9800 Hjørring
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 426.23 | 187.31 | 22.34 |
| Employee benefit expenses | - 157.46 | - 190.91 | -60.00 |
| Total depreciation | -5.00 | -10.00 | -10.00 |
| EBIT | 263.77 | -13.61 | -47.66 |
| Other financial income | 20.17 | 37.59 | |
| Other financial expenses | -19.15 | -0.15 | |
| Pre-tax profit | 283.94 | 4.84 | -47.81 |
| Income taxes | -60.85 | -1.61 | |
| Net earnings | 223.09 | 3.22 | -47.81 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.00 | 35.00 | 25.00 |
| Tangible assets total | 45.00 | 35.00 | 25.00 |
| Investments total | |||
| Non-current loans receivable | 269.16 | ||
| Long term receivables total | 269.16 | ||
| Inventories total | |||
| Current trade debtors | 75.31 | 17.50 | 15.00 |
| Current deferred tax assets | 6.66 | ||
| Short term receivables total | 75.31 | 24.16 | 15.00 |
| Cash and bank deposits | 50.41 | 82.66 | 5.94 |
| Cash and cash equivalents | 50.41 | 82.66 | 5.94 |
| Balance sheet total (assets) | 439.88 | 141.81 | 45.93 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 105.80 | 73.00 | |
| Other reserves | 47.00 | 47.00 | 47.00 |
| Retained earnings | - 152.80 | -2.71 | 0.51 |
| Profit of the financial year | 223.09 | 3.22 | -47.81 |
| Shareholders equity total | 226.09 | 123.51 | 2.70 |
| Non-current liabilities total | |||
| Current trade creditors | 8.90 | 8.00 | 10.75 |
| Short-term deferred tax liabilities | 60.85 | ||
| Other non-interest bearing current liabilities | 144.03 | 10.30 | 32.48 |
| Current liabilities total | 213.78 | 18.30 | 43.23 |
| Balance sheet total (liabilities) | 439.88 | 141.81 | 45.93 |
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