Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PRO Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 25136039
Bredgade 65, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.87 | 677.92 | 701.83 | 194.57 | 11 736.72 |
| Employee benefit expenses | -29.83 | -4.92 | -10 528.55 | ||
| Other operating expenses | -11.46 | -76.24 | |||
| Total depreciation | - 258.07 | - 258.76 | - 253.52 | - 253.52 | - 642.12 |
| EBIT | 392.96 | 402.78 | 448.31 | -58.95 | 489.81 |
| Other financial income | 0.81 | 19.70 | 3.28 | ||
| Other financial expenses | -75.00 | -58.18 | -81.94 | -1 919.99 | - 468.32 |
| Pre-tax profit | 318.78 | 344.60 | 386.07 | -1 975.66 | 21.49 |
| Income taxes | -70.14 | -75.82 | -85.68 | 45.91 | |
| Net earnings | 248.64 | 268.78 | 300.39 | -1 929.75 | 21.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 125.35 | ||||
| Intangible assets total | 125.35 | ||||
| Land and waters | 6 311.27 | 6 100.86 | 5 847.34 | 5 593.83 | 5 340.31 |
| Machinery and equipment | 16.95 | 1 850.06 | |||
| Tangible assets total | 6 328.22 | 6 100.86 | 5 847.34 | 5 593.83 | 7 190.36 |
| Investments total | 13.13 | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Finished products/goods | 1 564.84 | 863.36 | 431.68 | 200.00 | 2 399.39 |
| Inventories total | 1 564.84 | 863.36 | 431.68 | 200.00 | 2 399.39 |
| Current trade debtors | 4 533.53 | ||||
| Current amounts owed by group member comp. | 128.03 | 149.94 | |||
| Prepayments and accrued income | 10.91 | 11.84 | 19.69 | 165.75 | |
| Current other receivables | 2.32 | 3.91 | 2 394.28 | 3 266.15 | |
| Short term receivables total | 141.26 | 15.76 | 2 563.91 | 7 965.43 | |
| Cash and bank deposits | 512.14 | 1.71 | |||
| Cash and cash equivalents | 512.14 | 1.71 | |||
| Balance sheet total (assets) | 8 034.31 | 7 492.13 | 9 842.94 | 6 793.83 | 18 695.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 006.18 | 4 254.82 | 4 523.60 | 4 823.99 | 2 894.24 |
| Profit of the financial year | 248.64 | 268.78 | 300.39 | -1 929.75 | 21.49 |
| Shareholders equity total | 4 379.82 | 4 648.60 | 4 948.99 | 3 019.24 | 3 040.73 |
| Provisions | 62.53 | 51.63 | 45.91 | ||
| Non-current loans from credit institutions | 1 972.56 | 1 800.42 | 1 628.49 | 1 459.24 | 1 311.94 |
| Non-current liabilities total | 1 972.56 | 1 800.42 | 1 628.49 | 1 459.24 | 1 311.94 |
| Current loans from credit institutions | 487.08 | 174.00 | 492.39 | 386.73 | 4 732.44 |
| Advances received | 958.40 | ||||
| Current trade creditors | 1 001.63 | ||||
| Current owed to group member | 841.45 | 519.03 | 2 340.42 | 1 555.77 | 1 393.97 |
| Short-term deferred tax liabilities | 91.39 | 91.39 | |||
| Other non-interest bearing current liabilities | 290.59 | 293.02 | 289.87 | 281.46 | 5 214.64 |
| Accruals and deferred income | 0.28 | 5.43 | 5.46 | 1 041.61 | |
| Current liabilities total | 1 619.40 | 991.48 | 3 219.54 | 2 315.35 | 14 342.70 |
| Balance sheet total (liabilities) | 8 034.31 | 7 492.13 | 9 842.94 | 6 793.83 | 18 695.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.