ProCon Group ApS - CVR: 40107010

2022, DKK

10.03.2023

Bruttoresultat

28.558'

Primær drift

-35.987

Årets resultat

6.177'

Aktiver

64.766'

Kortfristede aktiver

1.225'

Egenkapital

64.397'

Afkastningsgrad

-0 %

Soliditetsgrad

99 %

Likviditetsgrad

332 %

Resultat

10.03.2023

Årsrapport	2022 10.03.2023	2021 10.06.2022	2020 09.07.2021	2018 05.03.2020
Nettoomsætning
Bruttoresultat	28.558.000	0	-68.987	-177.115
Bruttoresultat	-35.987	-52.425	0	0
Resultat af primær drift	-35.987	0	-68.987	-177.115
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-690.037	-1.178.497	-1.504.822	-1.520.813
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	5.999.508	-3.135.303	-1.774.200	-364.279
Resultat	6.176.537	-2.864.501	-1.455.461	9.265
Forslag til udbytte	0	0	0	0

Aktiver

10.03.2023

Årsrapport	2022 10.03.2023	2021 10.06.2022	2020 09.07.2021	2018 05.03.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.140.114	963.085	692.283	373.544
Likvider	85.099	10.521.723	262	71
Kortfristede aktiver	1.225.213	11.484.808	692.545	373.615
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	63.540.519	107.935	28.153.175	27.779.403
Materielle aktiver	0	0	0	0
Langfristede aktiver	63.540.519	0	28.153.175	27.779.403
Aktiver	64.765.732	68.384.798	28.845.720	28.153.018

Aktiver

10.03.2023

Passiver

10.03.2023

Årsrapport	2022 10.03.2023	2021 10.06.2022	2020 09.07.2021	2018 05.03.2020
Forslag til udbytte	0	0	0	0
Egenkapital	64.396.982	58.305.448	-2.376.279	-1.462.723
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	7.250.784	27.043.957	26.716.902
Leverandører af varer og tjenesteydelser	0	0	0	0
Kortfristede forpligtelser	368.750	2.828.566	4.178.042	2.898.839
Gældsforpligtelser	368.750	0	31.221.999	29.615.741
Forpligtelser	368.750	0	31.221.999	29.615.741
Passiver	64.765.732	68.384.798	28.845.720	28.153.018

Passiver

10.03.2023

Nøgletal

10.03.2023

Årsrapport	2022 10.03.2023	2021 10.06.2022	2020 09.07.2021	2018 05.03.2020
Afkastningsgrad	-0,1 %	Na.	-0,2 %	-0,6 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	9,6 %	-4,9 %	61,2 %	-0,6 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-5,2 %	Na.	-4,6 %	-11,6 %
Soliditestgrad	99,4 %	85,3 %	-8,2 %	-5,2 %
Likviditetsgrad	332,3 %	406,0 %	16,6 %	12,9 %

Resultat

10.03.2023

Gæld

10.03.2023

Årsrapport

10.03.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.03.2023)

Oplysning om eventualaktiver:Contingent assets, liabilities and other financial obligationsCharges and securityThe following assets have been placed as security with credit institutions and other payables20222021TDKKTDKKOwnership mortgages totalling TDKK 17. 500, providing mortgages on trade receivables, inventory, intellectual property rights and other tangible fixed assets at a total carrying amount of TDKK00Rental and lease obligationsThe Company has entered into rent and lease commitments with remaining contract terms up to 4 years for a total of TDKK00Other contingent liabilitiesBank guarantees TDKK00The parent Company has issued a letter of unlimited surety in favour of the bank draft facilities in ProCon Wind Energy A/S and ProCon Technic A/S. A Group company has entered into forward exchange contracts in USD. The notional amount is TDKK 34. 399 and the fair value as of 31 December 2022 is TDKK -4. 931 at the expense of the Company. The maturity date is 10 August 2023. The fair value of forward exchange contracts are measured at fair value level 2. Due to its business character, the Group has a number of add-on orders yet to be settled. In Management's opinion, the outcome of these add-on orders still to be settled with customers is not expected to have a material negative impact on the financial position. The parent Company is jointly taxed with IWS Services A/S, which acts as management company, and is jointly and severally liable with other jointly taxed group entities for payment of income taxes as well as withholding taxes on interest, royalties and dividends.

Beretning

10.03.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-03

Ledelsespåtegning:Management’s Statement

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementRecognition and measurement of contract work in progress is based on a professional assessment of the stage of completion as well as expectations for the remaining execution of each project. The project execution is subject to difference estimates and the assumptions for the project execution can be changed as the work is done. It is Management’s assessment that the estimates used at 31 December 2022 are based on reasonable assumptions. However, the actual results of the projects execution may differ from the expected result by both positive and negative deviations from the measurement at 31 December 2022.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board and Board of Directors have today considered and adopted the Annual Report of ProCon Group ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Group activitiesProCon Group ApS’ main activity is the ownership of ProCon Wind Energy A/S and ProCon Technic A/S. ProCon Wind Energy A/S are specialists in providing custom-built electrical solutions and technicalequipment to the global wind industry, both onshore and offshore. ProCon Technic A/S are developing solar power projects as well as other activities within renewables.