Procerus ApS — Credit Rating and Financial Key Figures

CVR number: 43674641
Rye Byvej 13, Rye 4281 Gørlev
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 372.463 430.21
Employee benefit expenses-2 974.65-1 937.05
Total depreciation-12.63-17.98
EBIT2 385.181 475.18
Other financial income2.398.98
Other financial expenses-16.71-64.84
Pre-tax profit2 370.861 419.33
Income taxes- 521.87- 323.95
Net earnings1 848.991 095.38

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment59.2841.30
Tangible assets total59.2841.30
Investments total
Long term receivables total
Inventories total
Current trade debtors875.14
Current other receivables8.77
Short term receivables total875.148.77
Cash and bank deposits2 486.744 003.85
Cash and cash equivalents2 486.744 003.85
Balance sheet total (assets)3 421.154 053.92

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.001 689.22
Retained earnings-61.0098.76
Profit of the financial year1 848.991 095.38
Shareholders equity total1 888.992 923.36
Provisions1.180.19
Non-current liabilities total
Current trade creditors19.7515.00
Short-term deferred tax liabilities520.70329.89
Other non-interest bearing current liabilities990.54785.48
Current liabilities total1 530.991 130.37
Balance sheet total (liabilities)3 421.154 053.92
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