PRO Developments Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 39211696
Udbyhøjvej 106, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.12 | 498.60 | 13 318.65 | 7 519.29 | 7 965.81 |
| Employee benefit expenses | - 120.54 | - 215.25 | -2 714.17 | -1 015.66 | -1 668.59 |
| EBIT | 389.57 | 283.35 | 10 604.48 | 6 503.62 | 6 297.22 |
| Other financial income | 37.20 | 32.86 | 116.10 | ||
| Other financial expenses | -29.27 | - 120.79 | -47.52 | - 415.17 | - 136.99 |
| Income from other inv. held as non-curr. assets | 266.47 | ||||
| Net income from associates (fin.) | 4.75 | -32.65 | -12.10 | 40.00 | |
| Pre-tax profit | 365.04 | 129.92 | 10 582.07 | 6 427.79 | 6 276.32 |
| Income taxes | -79.26 | -35.77 | -2 330.72 | -1 346.69 | -1 380.79 |
| Net earnings | 285.78 | 94.15 | 8 251.35 | 5 081.10 | 4 895.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.74 | 12.10 | |||
| Investments total | 44.74 | 12.10 | |||
| Non-current loans receivable | 50.00 | 1 027.13 | 1 027.13 | ||
| Long term receivables total | 50.00 | 1 027.13 | 1 027.13 | ||
| Inventories total | |||||
| Current trade debtors | 14 726.92 | 23 702.26 | 5 988.54 | 2 359.48 | 1 064.95 |
| Current amounts owed by group member comp. | 50.00 | 100.00 | 100.00 | 3 036.55 | |
| Current other receivables | 2 854.95 | 2 980.23 | 4 000.00 | 4 000.15 | 629.22 |
| Current deferred tax assets | 569.28 | ||||
| Short term receivables total | 17 631.87 | 26 782.48 | 10 657.81 | 6 359.62 | 4 730.71 |
| Cash and bank deposits | 2 226.04 | 6 920.63 | 429.39 | 14 251.76 | 4 480.69 |
| Cash and cash equivalents | 2 226.04 | 6 920.63 | 429.39 | 14 251.76 | 4 480.69 |
| Balance sheet total (assets) | 19 952.65 | 34 742.35 | 12 114.33 | 20 611.38 | 9 211.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 200.00 | 10 400.00 | |||
| Other reserves | 4.75 | -5 000.00 | |||
| Retained earnings | 68.34 | 358.87 | -7 746.98 | 504.37 | -4 814.53 |
| Profit of the financial year | 285.78 | 94.15 | 8 251.35 | 5 081.10 | 4 895.54 |
| Shareholders equity total | 408.87 | 503.02 | 8 754.37 | 5 635.47 | 5 531.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 049.72 | 6 273.30 | 14.21 | 37.55 | |
| Advances received | 3 824.43 | ||||
| Current trade creditors | 3 447.04 | 4 496.74 | 817.29 | 626.04 | 1 312.05 |
| Current owed to group member | 4 837.33 | 8 584.24 | 2 299.25 | 1 644.90 | |
| Short-term deferred tax liabilities | 79.26 | 35.77 | 1 346.69 | 1 380.79 | |
| Other non-interest bearing current liabilities | 8 130.44 | 11 024.83 | 243.43 | 11 344.09 | 950.00 |
| Current liabilities total | 19 543.78 | 34 239.32 | 3 359.97 | 14 975.92 | 3 680.39 |
| Balance sheet total (liabilities) | 19 952.65 | 34 742.35 | 12 114.33 | 20 611.38 | 9 211.40 |
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