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PRO-REN A/S
A/S
Active
CVR 30069935
Springstrup 7, 4300
Holbæk
Manufacture of perfumes and toilet preparations
·
NACE 2042
Est. 2006 · 19 years old
21 employees
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Denmark
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Companies
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Manufacture of perfumes and toilet preparations
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PRO-REN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
17M
23M
20M
2020
11M
2021
6M
2022
11M
2023
13M
2024
EBITDA
DKK millions
15M
11M
8M
4M
0M
12M
2020
6M
-50%
2021
2M
-67%
2022
7M
+250%
2023
7M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
19.800
10.962
5.999
11.185
12.846
Staff expenses
-8.003
-5.110
-3.823
-4.536
-5.541
EBITDA
11.797
5.852
2.176
6.648
7.305
Depreciation & amort.
-433
-345
-333
-356
-378
EBIT
11.364
5.508
1.843
6.292
6.927
Net financials
-430
-268
-107
-25
343
Profit before tax
10.935
5.240
1.736
6.267
7.270
Tax
2.409
1.154
383
1.378
1.600
Net profit
8.526
4.086
1.353
4.889
5.670
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
31.370
20.954
20.972
23.873
29.147
Equity
11.966
14.852
15.205
20.094
23.765
Long-term debt
2.685
544
0
0
0
Short-term debt
16.590
5.458
5.696
3.715
5.370
Total debt
19.275
6.002
5.696
3.715
5.370
Financial ratios
5-year trend
EBITDA margin (of gross profit)
56.9%
This company
2020
2024
Equity ratio
81.5%
This company
38.2%
Market median
+113% vs market
2020
2024
Return on equity
23.9%
This company
18.4%
Market median
+30% vs market
2020
2024
Net profit margin (of gross profit)
44.1%
This company
2020
2024
Asset turnover (of gross profit)
0.44×
This company
2020
2024
Debt / equity
0.23×
This company
0.62×
Market median
+63% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on PRO-REN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
