PRO-AUTOMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 25665740
Søndermarken 16, 6670 Holsted
pro@pro-automatic.dk
tel: 75391277
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 658.00 | 92 234.00 | 96 852.00 | 124 070.00 | 157 087.00 |
| Employee benefit expenses | -92 219.00 | - 113 164.00 | |||
| Total depreciation | -1 423.00 | -1 980.00 | |||
| EBIT | 10 702.00 | 16 979.00 | 17 737.00 | 30 428.00 | 41 943.00 |
| Other financial income | 252.00 | 430.00 | |||
| Other financial expenses | - 121.00 | - 187.00 | |||
| Net income from associates (fin.) | 691.00 | 2 664.00 | |||
| Pre-tax profit | 8 478.00 | 13 506.00 | 14 004.00 | 31 250.00 | 44 850.00 |
| Income taxes | -6 742.00 | -9 322.00 | |||
| Net earnings | 8 478.00 | 13 506.00 | 14 004.00 | 24 508.00 | 35 528.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 058.00 | 6 175.00 | |||
| Tangible assets total | 3 058.00 | 6 175.00 | |||
| Holdings in group member companies | 3 191.00 | 5 855.00 | |||
| Other receivables | 75 668.00 | 86 094.00 | 86 534.00 | 690.00 | 1 009.00 |
| Investments total | 75 668.00 | 86 094.00 | 86 534.00 | 3 881.00 | 6 864.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 14 000.00 | 14 650.00 | |||
| Inventories total | 14 000.00 | 14 650.00 | |||
| Current trade debtors | 37 654.00 | 62 358.00 | |||
| Current amounts owed by group member comp. | 19 241.00 | 8 609.00 | |||
| Prepayments and accrued income | 634.00 | 494.00 | |||
| Current other receivables | 23 690.00 | 39 817.00 | |||
| Short term receivables total | 81 219.00 | 111 278.00 | |||
| Cash and bank deposits | 9 395.00 | 1 971.00 | |||
| Cash and cash equivalents | 9 395.00 | 1 971.00 | |||
| Balance sheet total (assets) | 75 668.00 | 86 094.00 | 86 534.00 | 111 553.00 | 140 938.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 586.00 | 38 093.00 | 39 097.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 26 000.00 | |||
| Other reserves | 691.00 | 3 355.00 | |||
| Retained earnings | -8 478.00 | -13 506.00 | -14 004.00 | 3 406.00 | - 750.00 |
| Profit of the financial year | 8 478.00 | 13 506.00 | 14 004.00 | 24 508.00 | 35 528.00 |
| Shareholders equity total | 32 586.00 | 38 093.00 | 39 097.00 | 49 605.00 | 65 133.00 |
| Provisions | 5 980.00 | 6 607.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.00 | ||||
| Current trade creditors | 18 256.00 | 26 546.00 | |||
| Current owed to group member | 4 021.00 | 4 948.00 | |||
| Short-term deferred tax liabilities | 8 182.00 | 7 960.00 | |||
| Other non-interest bearing current liabilities | 24 040.00 | 28 062.00 | |||
| Accruals and deferred income | 1 469.00 | 1 599.00 | |||
| Current liabilities total | 55 968.00 | 69 198.00 | |||
| Balance sheet total (liabilities) | 32 586.00 | 38 093.00 | 39 097.00 | 111 553.00 | 140 938.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.