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

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 010.03
Employee benefit expenses-1 103.69
Total depreciation-24.99
EBIT881.35
Other financial expenses-5.82
Pre-tax profit875.53
Income taxes- 199.07
Net earnings676.46

Assets (kDKK)

2023
Intangible assets total
Buildings15.74
Machinery and equipment349.91
Tangible assets total365.64
Other receivables64.90
Investments total64.90
Long term receivables total
Inventories total
Current trade debtors1 480.72
Prepayments and accrued income24.63
Current other receivables2.43
Short term receivables total1 507.78
Cash and bank deposits2.18
Cash and cash equivalents2.18
Balance sheet total (assets)1 940.49

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased455.00
Retained earnings- 455.00
Profit of the financial year676.46
Shareholders equity total716.46
Provisions15.70
Non-current loans from credit institutions227.63
Non-current liabilities total227.63
Current loans from credit institutions59.40
Current trade creditors253.16
Current owed to group member28.50
Short-term deferred tax liabilities183.38
Other non-interest bearing current liabilities456.27
Current liabilities total980.70
Balance sheet total (liabilities)1 940.49
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