PROCOM A/S — Credit Rating and Financial Key Figures
CVR number: 87928217
Smedetoften 12, 3600 Frederikssund
admin@procom.dk
tel: 48278548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 252.00 | 72 532.00 | 65 677.00 | 54 037.69 | 57 273.22 |
| Employee benefit expenses | -42 874.09 | -41 555.66 | |||
| Total depreciation | -1 361.68 | -1 078.96 | |||
| EBIT | 4 039.00 | 15 630.00 | 14 101.00 | 9 801.91 | 14 638.60 |
| Other financial income | 350.56 | 575.65 | |||
| Other financial expenses | -1 356.68 | - 215.93 | |||
| Net income from associates (fin.) | 6 659.43 | 8 815.69 | |||
| Pre-tax profit | 5 618.00 | 16 519.00 | 19 112.00 | 15 455.23 | 23 814.02 |
| Income taxes | -3 313.10 | -3 296.57 | |||
| Net earnings | 5 618.00 | 16 519.00 | 19 112.00 | 12 142.13 | 20 517.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 653.58 | 145.66 | |||
| Intangible assets total | 653.58 | 145.66 | |||
| Buildings | 51.35 | 67.40 | |||
| Machinery and equipment | 984.60 | 573.59 | |||
| Advance payments and construction in progress | 339.73 | ||||
| Tangible assets total | 1 035.95 | 980.72 | |||
| Holdings in group member companies | 59 177.07 | 67 992.77 | |||
| Investments total | 134 892.00 | 127 176.00 | 144 979.00 | 60 821.66 | 69 639.97 |
| Long term receivables total | |||||
| Semifinished products | 3 544.23 | 2 861.17 | |||
| Raw materials and consumables | 9 106.83 | 7 506.99 | |||
| Finished products/goods | 5 404.41 | 9 985.90 | |||
| Inventories total | 18 055.47 | 20 354.06 | |||
| Current trade debtors | 8 032.48 | 8 407.95 | |||
| Current amounts owed by group member comp. | 13 615.72 | 13 384.63 | |||
| Prepayments and accrued income | 722.52 | 979.25 | |||
| Current other receivables | 994.81 | 110.97 | |||
| Current deferred tax assets | 197.88 | ||||
| Short term receivables total | 23 365.53 | 23 080.67 | |||
| Cash and bank deposits | 26 450.54 | 35 619.57 | |||
| Cash and cash equivalents | 26 450.54 | 35 619.57 | |||
| Balance sheet total (assets) | 134 892.00 | 127 176.00 | 144 979.00 | 130 382.73 | 149 820.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81 184.00 | 97 703.00 | 97 888.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -5 618.00 | -16 519.00 | -19 112.00 | 92 888.11 | 105 030.24 |
| Profit of the financial year | 5 618.00 | 16 519.00 | 19 112.00 | 12 142.13 | 20 517.45 |
| Shareholders equity total | 81 184.00 | 97 703.00 | 97 888.00 | 110 030.24 | 130 547.68 |
| Provisions | 791.67 | 688.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.26 | 109.50 | |||
| Advances received | 1 409.22 | 438.22 | |||
| Current trade creditors | 6 053.50 | 5 365.14 | |||
| Current owed to group member | 7 039.55 | 5 440.95 | |||
| Short-term deferred tax liabilities | 2 149.33 | 3 759.46 | |||
| Other non-interest bearing current liabilities | 2 734.49 | 3 471.71 | |||
| Accruals and deferred income | 81.46 | ||||
| Current liabilities total | 19 560.82 | 18 584.97 | |||
| Balance sheet total (liabilities) | 81 184.00 | 97 703.00 | 97 888.00 | 130 382.73 | 149 820.66 |
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