PROCOM A/S — Credit Rating and Financial Key Figures
CVR number: 87928217
Smedetoften 12, 3600 Frederikssund
admin@procom.dk
tel: 48278548
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 67 407.00 | 73 743.00 |
| Employee benefit expenses | -45 403.00 | -48 592.00 |
| Total depreciation | -1 457.00 | -1 712.00 |
| EBIT | 20 547.00 | 23 439.00 |
| Other financial income | 188.00 | 32.00 |
| Other financial expenses | - 529.00 | - 416.00 |
| Net income from associates (fin.) | 1 914.00 | 2 222.00 |
| Pre-tax profit | 22 120.00 | 25 277.00 |
| Income taxes | -5 285.00 | -5 873.00 |
| Net earnings | 16 835.00 | 19 404.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible rights | 545.00 | 479.00 |
| Intangible assets total | 545.00 | 479.00 |
| Buildings | 645.00 | 565.00 |
| Machinery and equipment | 3 968.00 | 4 485.00 |
| Tangible assets total | 4 613.00 | 5 050.00 |
| Participating interests | 3 250.00 | 3 607.00 |
| Investments total | 3 250.00 | 4 782.00 |
| Non-current other receivables | 117.00 | 322.00 |
| Long term receivables total | 117.00 | 322.00 |
| Semifinished products | 4 433.00 | 3 911.00 |
| Raw materials and consumables | 15 143.00 | 13 637.00 |
| Finished products/goods | 3 057.00 | 3 225.00 |
| Inventories total | 22 633.00 | 20 773.00 |
| Current trade debtors | 7 231.00 | 7 030.00 |
| Current amounts owed by group member comp. | 7 564.00 | |
| Current owed by particip. interest comp. | 3 515.00 | 3 825.00 |
| Prepayments and accrued income | 253.00 | 558.00 |
| Current other receivables | 2 810.00 | 495.00 |
| Short term receivables total | 21 373.00 | 11 908.00 |
| Cash and bank deposits | 1 942.00 | 7 794.00 |
| Cash and cash equivalents | 1 942.00 | 7 794.00 |
| Balance sheet total (assets) | 54 473.00 | 51 108.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 20 000.00 | |
| Retained earnings | -13 438.00 | 3 439.00 |
| Profit of the financial year | 16 835.00 | 19 404.00 |
| Shareholders equity total | 28 397.00 | 27 843.00 |
| Provisions | 1 036.00 | 424.00 |
| Non-current loans from credit institutions | 6 302.00 | |
| Non-current liabilities total | 6 302.00 | |
| Current loans from credit institutions | 499.00 | |
| Advances received | 948.00 | 437.00 |
| Current trade creditors | 3 613.00 | 4 056.00 |
| Short-term deferred tax liabilities | 4 741.00 | 10 984.00 |
| Other non-interest bearing current liabilities | 8 937.00 | 7 364.00 |
| Current liabilities total | 18 738.00 | 22 841.00 |
| Balance sheet total (liabilities) | 54 473.00 | 51 108.00 |
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