Procon Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44127164
Bygstubben 5, Trørød 2950 Vedbæk
info@procondanmark.dk
tel: 70262693
www.procondanmark.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 010.035 275.42
Employee benefit expenses-1 103.69-4 123.67
Total depreciation-24.99-89.63
EBIT881.351 062.11
Other financial expenses-5.82-21.17
Pre-tax profit875.531 040.94
Income taxes- 199.07- 229.64
Net earnings676.46811.30

Assets (kDKK)

2023
2024
Intangible assets total
Buildings15.7457.58
Machinery and equipment349.91274.93
Tangible assets total365.64332.51
Investments total64.9064.90
Long term receivables total
Inventories total
Current trade debtors1 480.721 593.88
Prepayments and accrued income24.6314.00
Current other receivables2.43
Short term receivables total1 507.781 607.88
Cash and bank deposits2.181 510.87
Cash and cash equivalents2.181 510.87
Balance sheet total (assets)1 940.493 516.16

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased455.00800.00
Retained earnings- 455.00- 578.54
Profit of the financial year676.46811.30
Shareholders equity total716.461 072.75
Provisions15.7014.60
Non-current loans from credit institutions227.63169.64
Non-current liabilities total227.63169.64
Current loans from credit institutions59.4062.30
Current trade creditors253.16415.54
Current owed to group member28.5019.50
Short-term deferred tax liabilities183.38221.23
Other non-interest bearing current liabilities456.271 540.60
Current liabilities total980.702 259.17
Balance sheet total (liabilities)1 940.493 516.16
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