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PROCOM A/S — Credit Rating and Financial Key Figures

CVR number: 87928217
Smedetoften 12, 3600 Frederikssund
admin@procom.dk
tel: 48278548
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit64 252.0072 532.0065 677.0054 037.6957 273.22
Employee benefit expenses-42 874.09-41 555.66
Total depreciation-1 361.68-1 078.96
EBIT4 039.0015 630.0014 101.009 801.9114 638.60
Other financial income350.56575.65
Other financial expenses-1 356.68- 215.93
Net income from associates (fin.)6 659.438 815.69
Pre-tax profit5 618.0016 519.0019 112.0015 455.2323 814.02
Income taxes-3 313.10-3 296.57
Net earnings5 618.0016 519.0019 112.0012 142.1320 517.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights653.58145.66
Intangible assets total653.58145.66
Buildings51.3567.40
Machinery and equipment984.60573.59
Advance payments and construction in progress339.73
Tangible assets total1 035.95980.72
Holdings in group member companies59 177.0767 992.77
Investments total134 892.00127 176.00144 979.0060 821.6669 639.97
Long term receivables total
Semifinished products3 544.232 861.17
Raw materials and consumables9 106.837 506.99
Finished products/goods5 404.419 985.90
Inventories total18 055.4720 354.06
Current trade debtors8 032.488 407.95
Current amounts owed by group member comp.13 615.7213 384.63
Prepayments and accrued income722.52979.25
Current other receivables994.81110.97
Current deferred tax assets197.88
Short term receivables total23 365.5323 080.67
Cash and bank deposits26 450.5435 619.57
Cash and cash equivalents26 450.5435 619.57
Balance sheet total (assets)134 892.00127 176.00144 979.00130 382.73149 820.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81 184.0097 703.0097 888.005 000.005 000.00
Retained earnings-5 618.00-16 519.00-19 112.0092 888.11105 030.24
Profit of the financial year5 618.0016 519.0019 112.0012 142.1320 517.45
Shareholders equity total81 184.0097 703.0097 888.00110 030.24130 547.68
Provisions791.67688.00
Non-current liabilities total
Current loans from credit institutions93.26109.50
Advances received1 409.22438.22
Current trade creditors6 053.505 365.14
Current owed to group member7 039.555 440.95
Short-term deferred tax liabilities2 149.333 759.46
Other non-interest bearing current liabilities2 734.493 471.71
Accruals and deferred income81.46
Current liabilities total19 560.8218 584.97
Balance sheet total (liabilities)81 184.0097 703.0097 888.00130 382.73149 820.66
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