PROFILLAGERET ApS

CVR number: 35801685
Platinvej 61, 6000 Kolding
salg@profillageret.dk
tel: 70500365
www.profillageret.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 830.572 291.132 866.293 003.763 336.61
Employee benefit expenses-1 028.56-1 315.58-1 489.58-1 447.18-1 732.34
Other operating expenses-0.25-19.70
Total depreciation-26.91-76.46- 111.50- 117.61-58.70
EBIT775.10899.091 264.961 438.971 525.88
Other financial income157.15172.2947.7336.7871.33
Other financial expenses- 321.00- 119.98-67.97- 173.77- 176.89
Pre-tax profit611.24951.401 244.711 301.981 420.31
Income taxes- 134.37- 211.73- 275.11- 288.39- 314.33
Net earnings476.87739.67969.601 013.591 105.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment171.62377.07468.61335.7491.30
Tangible assets total171.62377.07468.61335.7491.30
Investments total
Non-current loans receivable10.00
Long term receivables total10.00
Raw materials and consumables1 460.931 646.452 364.163 053.703 147.73
Advance payments78.49113.7834.8415.8837.90
Inventories total1 539.421 760.232 399.003 069.583 185.63
Current trade debtors161.5392.32128.44181.07296.84
Prepayments and accrued income5.4416.69
Current other receivables48.7863.0638.92
Short term receivables total161.5397.75193.90244.13335.76
Cash and bank deposits1 096.83106.86460.05602.82923.49
Cash and cash equivalents1 096.83106.86460.05602.82923.49
Balance sheet total (assets)2 969.402 341.913 521.564 252.264 546.19

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.00400.00120.00
Retained earnings- 436.33- 359.46380.201 349.802 243.39
Profit of the financial year476.87739.67969.601 013.591 105.99
Shareholders equity total1 590.54830.201 399.802 413.393 519.38
Provisions4.0011.0031.0024.0012.00
Non-current liabilities total
Current loans from credit institutions257.36218.66223.5687.46
Advances received10.431.91
Current trade creditors27.8128.32146.35205.94164.18
Current owed to participating1 016.97442.84843.44864.80195.26
Short-term deferred tax liabilities130.37176.73173.11213.39128.33
Other non-interest bearing current liabilities199.72584.01698.76305.27439.59
Accruals and deferred income11.45
Current liabilities total1 374.871 500.712 090.751 814.871 014.81
Balance sheet total (liabilities)2 969.402 341.913 521.564 252.264 546.19
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