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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 165.69 | 15 658.64 | 14 067.12 | 13 709.29 | 15 556.45 |
| Employee benefit expenses | -10 472.08 | -9 792.20 | -7 952.38 | -7 988.22 | -8 604.19 |
| Other operating expenses | -73.52 | ||||
| Total depreciation | - 227.58 | - 207.21 | - 142.82 | - 163.61 | - 233.32 |
| EBIT | 6 466.02 | 5 732.75 | 5 971.91 | 5 557.46 | 6 718.93 |
| Other financial income | 70.80 | 83.57 | 104.80 | 51.34 | 8.08 |
| Other financial expenses | -44.18 | - 108.20 | - 370.11 | - 327.60 | - 215.86 |
| Pre-tax profit | 6 492.64 | 5 708.12 | 5 706.61 | 5 281.20 | 6 511.15 |
| Income taxes | -1 458.04 | -1 281.91 | -1 268.86 | -1 195.35 | -1 462.33 |
| Net earnings | 5 034.61 | 4 426.21 | 4 437.74 | 4 085.85 | 5 048.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.27 | 42.25 | 10.95 | 6.61 | 3.16 |
| Machinery and equipment | 241.70 | 321.03 | 239.44 | 546.73 | 814.41 |
| Tangible assets total | 323.97 | 363.27 | 250.39 | 553.34 | 817.57 |
| Investments total | |||||
| 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 | 605.25 | 605.25 | 605.25 | 5.25 |
| Finished products/goods | 8 130.19 | 10 984.58 | 6 827.95 | 5 929.23 | 6 438.59 |
| Inventories total | 8 130.19 | 10 984.58 | 6 827.95 | 5 929.23 | 6 438.59 |
| Current trade debtors | 7 561.97 | 8 321.29 | 9 405.76 | 11 681.67 | 14 126.51 |
| Current amounts owed by group member comp. | 12 155.04 | 2 618.71 | 1 038.39 | 300.20 | 30.59 |
| Current deferred tax assets | 253.04 | 60.40 | 65.73 | 56.00 | 45.19 |
| Short term receivables total | 19 970.06 | 11 000.40 | 10 509.88 | 12 037.88 | 14 202.29 |
| Cash and bank deposits | 177.05 | 57.60 | 20.13 | 9.89 | 0.69 |
| Cash and cash equivalents | 177.05 | 57.60 | 20.13 | 9.89 | 0.69 |
| Balance sheet total (assets) | 28 606.51 | 23 011.11 | 18 213.60 | 19 135.58 | 21 464.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 3 000.00 | 5 000.00 | |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 3 638.26 | - 327.13 | 99.08 | 1 536.82 | 622.67 |
| Profit of the financial year | 5 034.61 | 4 426.21 | 4 437.74 | 4 085.85 | 5 048.82 |
| Shareholders equity total | 9 172.87 | 6 599.07 | 9 036.82 | 6 622.67 | 11 171.49 |
| Non-current other liabilities | 655.97 | ||||
| Non-current deferred tax liabilities | 1 637.25 | 1 120.98 | 1 274.18 | 1 185.62 | 1 455.67 |
| Non-current liabilities total | 2 293.22 | 1 120.98 | 1 274.18 | 1 185.62 | 1 455.67 |
| Current loans from credit institutions | 29.44 | 8 178.60 | 2 622.84 | 5 225.15 | 1 464.88 |
| Current trade creditors | 1 456.53 | 1 817.34 | 1 843.76 | 2 086.49 | 2 039.51 |
| Current owed to group member | 9.76 | 789.53 | 37.57 | 330.69 | |
| Short-term deferred tax liabilities | 207.25 | ||||
| Other non-interest bearing current liabilities | 15 654.45 | 5 078.11 | 2 646.47 | 3 978.09 | 5 002.14 |
| Current liabilities total | 17 140.41 | 15 291.06 | 7 902.59 | 11 327.29 | 8 837.23 |
| Balance sheet total (liabilities) | 28 606.51 | 23 011.11 | 18 213.60 | 19 135.58 | 21 464.39 |
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