PROCOM A/S
Nøgletal
- Afkastningsgrad
- 6,8 %
- Egenkapitalforrentning
- 10,1 %
- Likviditetsgrad
- 541,8 %
- Soliditetsgrad
- 89,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 54.799.192 |
Driftsresultat | 10.907.552 |
Finansielle indtægter | 282.545 |
Finansielle omkostninger | 835.985 |
Skat af årets resultat | 2.208.262 |
Årets resultat | 14.668.363 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 69 |
Personaleomkostninger | 43.435.952 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 44.194.766 |
Kortfristede aktiver | 83.234.252 |
Langfristede aktiver | 78.053.937 |
Aktiver i alt | 161.288.189 |
Egenkapital | 144.876.811 |
Forpligtelser i alt | 16.411.378 |
Kortfristede forpligtelser | 15.362.791 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 20.031.061 |
Tilgodehavender fra salg og tjenesteydelser | 7.604.076 |
Andre kortfristede tilgodehavender | 708.528 |
Leverandørgæld | 5.993.002 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 5.000.000 |
Overført resultat | 100.473.466 |
Foreslået udbytte | 22.380.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 76.263.482 |
Materielle anlægsaktiver | 1.713.100 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Description of key activities of the companyLike previous years, the Company's activities comprise development production and sale of high class antennas, filters and combiner equipment for professional market (BtB) to meet the demand for wireless communication.
Development in activities and financial mattersThe gross profit for the year totals DKK 54.799.192 against DKK 57.273.223 last year. Profit or loss from ordinary activities after tax totals DKK 14.668.363 against DKK 20.069.430 last year. Management considers the net profit or loss for the year satisfactory.
Development for the year relative to the expectationsThe revenue and net profit for the year exceeded expectations.
Expected developmentsWe will continue to focus on developing and expanding our product portfolio to meet the needs of our customers and become the preferred supplier and partner for professional radio communication providers. Management expects gross profit for 2026 to be approximately DKK 50-60m and net profit to be in the region of DKK 12-18m.
Risici og væsentlige forhold
Events occurring after the end of the financial yearThere are no subsequent events to be mentioned.
1.
Subsequent eventsNo circumstances have occurred after the balance sheet date that have a significant influence on the assessment of the annual report.
No circumstances have occurred after the balance sheet date that have a significant influence on the assessment of the annual report.
Forpligtelser og sikkerhedsstillelser
16.Contractual obligations and contingencies, etc.
DKK in thousands…
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