PROFILLAGERET ApS — Credit Rating and Financial Key Figures
CVR number: 35801685
Platinvej 61, 6000 Kolding
salg@profillageret.dk
tel: 70500365
www.profillageret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 291.13 | 2 866.29 | 3 003.76 | 3 336.61 | 3 788.45 |
| Employee benefit expenses | -1 315.58 | -1 489.58 | -1 447.18 | -1 732.34 | -2 036.37 |
| Other operating expenses | -0.25 | -19.70 | -63.20 | ||
| Total depreciation | -76.46 | - 111.50 | - 117.61 | -58.70 | -59.70 |
| EBIT | 899.09 | 1 264.96 | 1 438.97 | 1 525.88 | 1 629.18 |
| Other financial income | 172.29 | 47.73 | 36.78 | 71.33 | 58.96 |
| Other financial expenses | - 119.98 | -67.97 | - 173.77 | - 176.89 | -42.71 |
| Pre-tax profit | 951.40 | 1 244.71 | 1 301.98 | 1 420.31 | 1 645.43 |
| Income taxes | - 211.73 | - 275.11 | - 288.39 | - 314.33 | - 366.87 |
| Net earnings | 739.67 | 969.60 | 1 013.59 | 1 105.99 | 1 278.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 377.07 | 468.61 | 335.74 | 91.30 | 112.60 |
| Tangible assets total | 377.07 | 468.61 | 335.74 | 91.30 | 112.60 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 1 218.94 | ||||
| Long term receivables total | 10.00 | 1 228.94 | |||
| Raw materials and consumables | 1 646.45 | 2 364.16 | 3 053.70 | ||
| Finished products/goods | 3 147.73 | 3 032.27 | |||
| Advance payments | 113.78 | 34.84 | 15.88 | 37.90 | 74.29 |
| Inventories total | 1 760.23 | 2 399.00 | 3 069.58 | 3 185.63 | 3 106.56 |
| Current trade debtors | 92.32 | 128.44 | 181.07 | 296.84 | 190.78 |
| Prepayments and accrued income | 5.44 | 16.69 | |||
| Current other receivables | 48.78 | 63.06 | 38.92 | 94.90 | |
| Short term receivables total | 97.75 | 193.90 | 244.13 | 335.76 | 285.68 |
| Cash and bank deposits | 106.86 | 460.05 | 602.82 | 923.49 | 906.34 |
| Cash and cash equivalents | 106.86 | 460.05 | 602.82 | 923.49 | 906.34 |
| Balance sheet total (assets) | 2 341.91 | 3 521.56 | 4 252.26 | 4 546.19 | 5 640.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 120.00 | 1 536.77 | ||
| Retained earnings | - 359.46 | 380.20 | 1 349.80 | 2 243.39 | 1 812.61 |
| Profit of the financial year | 739.67 | 969.60 | 1 013.59 | 1 105.99 | 1 278.56 |
| Shareholders equity total | 830.20 | 1 399.80 | 2 413.39 | 3 519.38 | 4 677.94 |
| Provisions | 11.00 | 31.00 | 24.00 | 12.00 | 5.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.36 | 218.66 | 223.56 | 87.46 | 4.43 |
| Advances received | 10.43 | 1.91 | |||
| Current trade creditors | 28.32 | 146.35 | 205.94 | 164.18 | 66.17 |
| Current owed to participating | 442.84 | 843.44 | 864.80 | 195.26 | 183.67 |
| Short-term deferred tax liabilities | 176.73 | 173.11 | 213.39 | 128.33 | 253.07 |
| Other non-interest bearing current liabilities | 584.01 | 698.76 | 305.27 | 439.59 | 449.84 |
| Accruals and deferred income | 11.45 | ||||
| Current liabilities total | 1 500.71 | 2 090.75 | 1 814.87 | 1 014.81 | 957.18 |
| Balance sheet total (liabilities) | 2 341.91 | 3 521.56 | 4 252.26 | 4 546.19 | 5 640.12 |
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