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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92 234.00 | 96 852.00 | 124 070.00 | 170 056.00 | 191 252.00 |
| Employee benefit expenses | -92 219.00 | - 122 517.00 | - 147 638.00 | ||
| Total depreciation | -1 423.00 | -2 128.00 | -2 241.00 | ||
| EBIT | 16 979.00 | 17 737.00 | 30 428.00 | 45 411.00 | 41 373.00 |
| Other financial income | 252.00 | 430.00 | 60.00 | ||
| Other financial expenses | - 121.00 | - 211.00 | -53.00 | ||
| Net income from associates (fin.) | 691.00 | ||||
| Pre-tax profit | 13 506.00 | 14 004.00 | 31 250.00 | 45 630.00 | 41 380.00 |
| Income taxes | -6 742.00 | -10 102.00 | -9 168.00 | ||
| Net earnings | 13 506.00 | 14 004.00 | 24 508.00 | 35 528.00 | 32 212.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 816.00 | 714.00 | |||
| Intangible assets total | 816.00 | 714.00 | |||
| Machinery and equipment | 3 058.00 | 6 332.00 | 7 737.00 | ||
| Tangible assets total | 3 058.00 | 6 332.00 | 7 737.00 | ||
| Holdings in group member companies | 3 191.00 | ||||
| Investments total | 86 094.00 | 86 534.00 | 3 881.00 | 1 168.00 | 1 335.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 14 000.00 | 17 156.00 | 20 919.00 | ||
| Inventories total | 14 000.00 | 17 156.00 | 20 919.00 | ||
| Current trade debtors | 37 654.00 | 65 538.00 | 55 595.00 | ||
| Current amounts owed by group member comp. | 19 241.00 | 8 609.00 | |||
| Prepayments and accrued income | 634.00 | 656.00 | 933.00 | ||
| Current other receivables | 23 690.00 | 41 182.00 | 44 620.00 | ||
| Short term receivables total | 81 219.00 | 115 985.00 | 101 148.00 | ||
| Cash and bank deposits | 9 395.00 | 4 887.00 | 23 729.00 | ||
| Cash and cash equivalents | 9 395.00 | 4 887.00 | 23 729.00 | ||
| Balance sheet total (assets) | 86 094.00 | 86 534.00 | 111 553.00 | 146 344.00 | 155 582.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 093.00 | 39 097.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 26 000.00 | 24 000.00 | ||
| Other reserves | 691.00 | ||||
| Retained earnings | -13 506.00 | -14 004.00 | 3 406.00 | 2 604.00 | 14 132.00 |
| Profit of the financial year | 13 506.00 | 14 004.00 | 24 508.00 | 35 528.00 | 32 212.00 |
| Shareholders equity total | 38 093.00 | 39 097.00 | 49 605.00 | 65 132.00 | 71 344.00 |
| Provisions | 5 980.00 | 6 928.00 | 8 148.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.00 | 83.00 | |||
| Current trade creditors | 18 256.00 | 28 764.00 | 33 695.00 | ||
| Current owed to group member | 4 021.00 | 4 128.00 | 596.00 | ||
| Short-term deferred tax liabilities | 8 182.00 | 8 662.00 | 8 038.00 | ||
| Other non-interest bearing current liabilities | 24 040.00 | 31 006.00 | 33 215.00 | ||
| Accruals and deferred income | 1 469.00 | 1 631.00 | 463.00 | ||
| Current liabilities total | 55 968.00 | 74 284.00 | 76 090.00 | ||
| Balance sheet total (liabilities) | 38 093.00 | 39 097.00 | 111 553.00 | 146 344.00 | 155 582.00 |
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