PROFOX ApS

CVR number: 30817346

Jellingvej 9, 9230 Svenstrup J

info@profox.dk

tel: 72344622

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 510.31	12 215.37	16 099.18	21 340.57	29 543.53
Employee benefit expenses	-5 251.65	-5 962.90	-8 161.24	-11 327.95	-15 924.03
Other operating expenses					- 515.06
Total depreciation	-2 584.94	-2 823.06	-3 169.97	-3 852.41	-5 541.00
EBIT	673.72	3 429.41	4 767.97	6 160.21	7 563.45
Other financial income	63.33	17.74	35.30	109.89	90.34
Other financial expenses	- 426.73	- 420.65	- 514.69	-1 137.38	-1 887.14
Net income from associates (fin.)	-78.96	0.11	281.71	888.01	594.87
Pre-tax profit	231.35	3 026.61	4 570.29	6 020.73	6 361.52
Income taxes	-88.24	- 669.92	- 987.20	-1 118.48	-1 295.24
Net earnings	143.11	2 356.69	3 583.09	4 902.25	5 066.28

	2020	2021	2022	2023	2024
Goodwill				491.67	702.50
Intangible assets total				491.67	702.50
Buildings	681.69	631.21	674.27	584.92	1 029.43
Machinery and equipment	14 103.13	16 414.46	22 229.78	30 766.40	46 130.94
Advance payments and construction in progress	140.00
Tangible assets total	14 924.82	17 045.67	22 904.06	31 351.32	47 160.38
Holdings in group member companies			382.60	1 490.59	4 006.42
Participating interests	100.78	100.89
Other receivables	124.50	197.63	199.82	128.00	231.38
Investments total	225.28	298.52	582.42	1 618.60	4 237.80
Long term receivables total
Finished products/goods	1 179.05	1 574.19	1 986.82	2 085.30	1 006.52
Inventories total	1 179.05	1 574.19	1 986.82	2 085.30	1 006.52
Current trade debtors	2 852.53	7 247.48	3 649.57	7 024.26	4 703.02
Current amounts owed by group member comp.	367.66	367.78	1 565.45	1 709.96	1 144.50
Current owed by particip. interest comp.	549.34	426.96
Prepayments and accrued income	140.12	73.22	69.90	360.96	36.01
Current other receivables	430.07	187.75	0.66	0.66	217.35
Short term receivables total	4 339.71	8 303.18	5 285.58	9 095.84	6 100.88
Cash and bank deposits	1 309.64			50.00	83.76
Cash and cash equivalents	1 309.64			50.00	83.76
Balance sheet total (assets)	21 978.49	27 221.56	30 758.88	44 692.72	59 291.83

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	156.25
Share premium account					1 889.71
Shares repurchased	200.00	400.00	600.00	2 100.00	1 200.00
Other reserves	88.28	88.39	345.99	1 225.70	1 820.57
Retained earnings	3 738.01	3 481.01	4 980.10	5 583.48	8 690.86
Profit of the financial year	143.11	2 356.69	3 583.09	4 902.25	5 066.28
Shareholders equity total	4 294.41	6 451.10	9 634.18	13 936.43	18 823.67
Provisions	650.84	896.26	1 337.14	1 926.30	2 825.03
Non-current loans from credit institutions	2 776.29	2 313.57
Non-current leasing loans	4 954.29	5 712.58	7 732.63	11 350.96	14 511.21
Non-current other liabilities		338.91
Non-current deferred tax liabilities					2 354.88
Non-current liabilities total	7 730.58	8 365.06	7 732.63	11 350.96	16 866.09
Current loans from credit institutions	5 508.65	5 168.71	6 337.69	10 151.68	13 862.25
Current trade creditors	1 686.87	1 870.10	1 588.17	2 693.19	2 791.66
Current owed to participating	540.03	561.56
Current owed to group member					492.56
Short-term deferred tax liabilities	11.50	377.50	822.44	983.67	805.33
Other non-interest bearing current liabilities	1 555.61	3 531.26	3 306.62	3 650.48	2 825.23
Current liabilities total	9 302.67	11 509.14	12 054.93	17 479.02	20 777.03
Balance sheet total (liabilities)	21 978.49	27 221.56	30 758.88	44 692.72	59 291.83

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