PRO Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 25136039
Bredgade 65, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.24 | 680.87 | 677.92 | 701.83 | 194.57 |
| Employee benefit expenses | -29.83 | -4.92 | |||
| Other operating expenses | -11.46 | ||||
| Total depreciation | - 255.59 | - 258.07 | - 258.76 | - 253.52 | - 253.52 |
| EBIT | 461.65 | 392.96 | 402.78 | 448.31 | -58.95 |
| Other financial income | 0.81 | 19.70 | 3.28 | ||
| Other financial expenses | -80.46 | -75.00 | -58.18 | -81.94 | -1 919.99 |
| Pre-tax profit | 381.19 | 318.78 | 344.60 | 386.07 | -1 975.66 |
| Income taxes | -84.20 | -70.14 | -75.82 | -85.68 | 45.91 |
| Net earnings | 297.00 | 248.64 | 268.78 | 300.39 | -1 929.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 563.36 | 6 311.27 | 6 100.86 | 5 847.34 | 5 593.83 |
| Machinery and equipment | 22.93 | 16.95 | |||
| Tangible assets total | 6 586.29 | 6 328.22 | 6 100.86 | 5 847.34 | 5 593.83 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Finished products/goods | 1 564.84 | 1 564.84 | 863.36 | 431.68 | 200.00 |
| Inventories total | 1 564.84 | 1 564.84 | 863.36 | 431.68 | 200.00 |
| Current amounts owed by group member comp. | 320.00 | 128.03 | 149.94 | ||
| Prepayments and accrued income | 9.72 | 10.91 | 11.84 | 19.69 | |
| Current other receivables | 2.32 | 3.91 | 2 394.28 | ||
| Short term receivables total | 329.72 | 141.26 | 15.76 | 2 563.91 | |
| Cash and bank deposits | 512.14 | ||||
| Cash and cash equivalents | 512.14 | ||||
| Balance sheet total (assets) | 8 480.85 | 8 034.31 | 7 492.13 | 9 842.94 | 6 793.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 709.19 | 4 006.18 | 4 254.82 | 4 523.60 | 4 823.99 |
| Profit of the financial year | 297.00 | 248.64 | 268.78 | 300.39 | -1 929.75 |
| Shareholders equity total | 4 131.18 | 4 379.82 | 4 648.60 | 4 948.99 | 3 019.24 |
| Provisions | 67.00 | 62.53 | 51.63 | 45.91 | |
| Non-current loans from credit institutions | 2 153.44 | 1 972.56 | 1 800.42 | 1 628.49 | 1 459.24 |
| Non-current liabilities total | 2 153.44 | 1 972.56 | 1 800.42 | 1 628.49 | 1 459.24 |
| Current loans from credit institutions | 1 127.79 | 487.08 | 174.00 | 492.39 | 386.73 |
| Current owed to group member | 746.31 | 841.45 | 519.03 | 2 340.42 | 1 555.77 |
| Short-term deferred tax liabilities | 91.39 | 91.39 | |||
| Other non-interest bearing current liabilities | 248.60 | 290.59 | 293.02 | 289.87 | 281.46 |
| Accruals and deferred income | 6.52 | 0.28 | 5.43 | 5.46 | |
| Current liabilities total | 2 129.23 | 1 619.40 | 991.48 | 3 219.54 | 2 315.35 |
| Balance sheet total (liabilities) | 8 480.85 | 8 034.31 | 7 492.13 | 9 842.94 | 6 793.83 |
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