PROFIL VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 21614300
Tjelevej 38, Tjørring 7400 Herning
profil@p-v.dk
tel: 96261401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 599.32 | 17 165.69 | 15 658.64 | 14 067.12 | 13 709.29 |
| Employee benefit expenses | -8 638.22 | -10 472.08 | -9 792.20 | -7 952.38 | -7 988.22 |
| Other operating expenses | -73.52 | ||||
| Total depreciation | - 221.59 | - 227.58 | - 207.21 | - 142.82 | - 163.61 |
| EBIT | 5 739.51 | 6 466.02 | 5 732.75 | 5 971.91 | 5 557.46 |
| Other financial income | 70.68 | 70.80 | 83.57 | 104.80 | 51.34 |
| Other financial expenses | - 105.00 | -44.18 | - 108.20 | - 370.11 | - 327.60 |
| Net income from associates (fin.) | -36.64 | ||||
| Pre-tax profit | 5 668.56 | 6 492.64 | 5 708.12 | 5 706.61 | 5 281.20 |
| Income taxes | -1 281.40 | -1 458.04 | -1 281.91 | -1 268.86 | -1 195.35 |
| Net earnings | 4 387.15 | 5 034.61 | 4 426.21 | 4 437.74 | 4 085.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.23 | 82.27 | 42.25 | 10.95 | 6.61 |
| Machinery and equipment | 319.88 | 241.70 | 321.03 | 239.44 | 546.73 |
| Tangible assets total | 426.11 | 323.97 | 363.27 | 250.39 | 553.34 |
| Holdings in group member companies | 3 141.36 | ||||
| Investments total | 3 141.36 | ||||
| Non-curr. owed by group member comp. | 600.00 | 600.00 | 600.00 | ||
| Non-current loans receivable | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Long term receivables total | 5.25 | 5.25 | 605.25 | 605.25 | 605.25 |
| Finished products/goods | 6 034.03 | 8 130.19 | 10 984.58 | 6 827.95 | 5 929.23 |
| Inventories total | 6 034.03 | 8 130.19 | 10 984.58 | 6 827.95 | 5 929.23 |
| Current trade debtors | 5 537.05 | 7 561.97 | 8 321.29 | 9 405.76 | 11 681.67 |
| Current amounts owed by group member comp. | 3 977.83 | 12 155.04 | 2 618.71 | 1 038.39 | 300.20 |
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 400.10 | ||||
| Current deferred tax assets | 42.13 | 253.04 | 60.40 | 65.73 | 56.00 |
| Short term receivables total | 10 057.10 | 19 970.06 | 11 000.40 | 10 509.88 | 12 037.88 |
| Cash and bank deposits | 257.82 | 177.05 | 57.60 | 20.13 | 6.57 |
| Cash and cash equivalents | 257.82 | 177.05 | 57.60 | 20.13 | 6.57 |
| Balance sheet total (assets) | 19 921.68 | 28 606.51 | 23 011.11 | 18 213.60 | 19 132.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 2 000.00 | 4 000.00 | 3 000.00 | |
| Other reserves | -2 500.00 | ||||
| Retained earnings | - 748.89 | 3 638.26 | - 327.13 | 99.08 | 1 536.82 |
| Profit of the financial year | 4 387.15 | 5 034.61 | 4 426.21 | 4 437.74 | 4 085.85 |
| Shareholders equity total | 7 638.26 | 9 172.87 | 6 599.07 | 9 036.82 | 6 622.67 |
| Non-current other liabilities | 2 176.44 | 655.97 | |||
| Non-current deferred tax liabilities | 1 303.30 | 1 637.25 | 1 120.98 | 1 274.18 | 1 185.62 |
| Non-current liabilities total | 3 479.75 | 2 293.22 | 1 120.98 | 1 274.18 | 1 185.62 |
| Current loans from credit institutions | 5.65 | 29.44 | 8 178.60 | 2 622.84 | 5 221.82 |
| Current trade creditors | 866.81 | 1 456.53 | 1 817.34 | 1 843.76 | 2 086.49 |
| Current owed to group member | 9.76 | 789.53 | 37.57 | ||
| Short-term deferred tax liabilities | 979.22 | 207.25 | |||
| Other non-interest bearing current liabilities | 6 951.99 | 15 654.45 | 5 078.11 | 2 646.47 | 3 978.09 |
| Current liabilities total | 8 803.67 | 17 140.41 | 15 291.06 | 7 902.59 | 11 323.97 |
| Balance sheet total (liabilities) | 19 921.68 | 28 606.51 | 23 011.11 | 18 213.60 | 19 132.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.