Pro-Staal ApS — Credit Rating and Financial Key Figures
CVR number: 41331089
Alstrup Strandvej 2 B, 4840 Nørre Alslev
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 998.24 | 1 783.42 | 2 896.33 | 3 305.13 |
| Employee benefit expenses | -1 461.35 | -1 256.72 | -2 680.40 | -2 052.93 |
| Total depreciation | -17.00 | -12.00 | -36.67 | -36.67 |
| EBIT | 519.89 | 514.70 | 179.26 | 1 215.53 |
| Other financial expenses | -4.41 | -2.44 | -7.77 | -7.03 |
| Pre-tax profit | 515.48 | 512.26 | 171.49 | 1 208.51 |
| Income taxes | - 114.62 | - 114.40 | -21.14 | - 267.92 |
| Net earnings | 400.86 | 397.86 | 150.35 | 940.59 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.00 | 150.00 | 165.37 | 128.71 |
| Tangible assets total | 43.00 | 150.00 | 165.37 | 128.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 119.50 | |||
| Raw materials and consumables | 224.50 | 213.28 | 213.28 | |
| Inventories total | 119.50 | 224.50 | 213.28 | 213.28 |
| Current trade debtors | 232.98 | 493.69 | 67.99 | 903.64 |
| Current amounts owed by group member comp. | 19.34 | |||
| Prepayments and accrued income | 7.50 | 7.50 | 7.50 | |
| Current other receivables | 8.63 | 50.00 | 384.91 | 6.44 |
| Current deferred tax assets | 0.44 | 8.42 | 8.42 | |
| Short term receivables total | 242.05 | 551.19 | 468.82 | 945.34 |
| Cash and bank deposits | 705.75 | 550.74 | 415.63 | 866.88 |
| Cash and cash equivalents | 705.75 | 550.74 | 415.63 | 866.88 |
| Balance sheet total (assets) | 1 110.29 | 1 476.43 | 1 263.10 | 2 154.21 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 122.00 | 120.00 | 122.00 |
| Retained earnings | - 332.00 | -53.14 | 224.72 | 253.07 |
| Profit of the financial year | 400.86 | 397.86 | 150.35 | 940.59 |
| Shareholders equity total | 608.86 | 506.72 | 535.07 | 1 355.66 |
| Provisions | 5.94 | 7.50 | 6.65 | |
| Non-current deferred tax liabilities | 115.06 | 108.02 | ||
| Non-current liabilities total | 115.06 | 108.02 | ||
| Current trade creditors | 265.92 | 468.43 | 56.95 | 16.83 |
| Current owed to participating | 4.68 | |||
| Short-term deferred tax liabilities | 115.06 | 108.02 | 213.77 | |
| Other non-interest bearing current liabilities | 120.45 | 272.25 | 550.89 | 561.30 |
| Current liabilities total | 386.37 | 855.75 | 720.53 | 791.89 |
| Balance sheet total (liabilities) | 1 110.29 | 1 476.43 | 1 263.10 | 2 154.21 |
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