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PRO Developments Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 39211696
Udbyhøjvej 106, 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit498.6013 318.657 519.297 965.81-19.11
Employee benefit expenses- 215.25-2 714.17-1 015.66-1 668.59
EBIT283.3510 604.486 503.626 297.22-19.11
Other financial income37.2032.86116.1039.48
Other financial expenses- 120.79-47.52- 415.17- 136.99-37.11
Income from other inv. held as non-curr. assets266.47
Net income from associates (fin.)-32.65-12.1040.00
Pre-tax profit129.9210 582.076 427.796 276.32-16.74
Income taxes-35.77-2 330.72-1 346.69-1 380.793.68
Net earnings94.158 251.355 081.104 895.54-13.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12.10
Investments total12.10
Non-current loans receivable1 027.131 027.13
Long term receivables total1 027.131 027.13
Inventories total
Current trade debtors23 702.265 988.542 359.481 064.95765.59
Current amounts owed by group member comp.100.00100.003 036.55
Current other receivables2 980.234 000.004 000.15629.2239.73
Current deferred tax assets569.283.68
Short term receivables total26 782.4810 657.816 359.624 730.71809.00
Cash and bank deposits6 920.63429.3914 251.764 480.691 092.32
Cash and cash equivalents6 920.63429.3914 251.764 480.691 092.32
Balance sheet total (assets)34 742.3512 114.3320 611.389 211.401 901.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased8 200.0010 400.00
Other reserves-5 000.00
Retained earnings358.87-7 746.98504.37-4 814.5381.01
Profit of the financial year94.158 251.355 081.104 895.54-13.06
Shareholders equity total503.028 754.375 635.475 531.01117.95
Provisions0.00
Non-current liabilities total
Current loans from credit institutions6 273.3014.2137.55
Advances received3 824.43
Current trade creditors4 496.74817.29626.041 312.05176.10
Current owed to group member8 584.242 299.251 644.901 381.31
Short-term deferred tax liabilities35.771 346.691 380.79
Other non-interest bearing current liabilities11 024.83243.4311 344.09950.00225.96
Current liabilities total34 239.323 359.9714 975.923 680.391 783.37
Balance sheet total (liabilities)34 742.3512 114.3320 611.389 211.401 901.32
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