PRO BYGNINGSAUTOMATIK A/S — Credit Rating and Financial Key Figures
CVR number: 26407516
H.J. Holst Vej 20, 2610 Rødovre
tel: 46369810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 425.47 | 16 402.32 | 15 760.88 | 21 669.17 | 24 036.73 |
| Employee benefit expenses | -8 251.93 | -10 792.55 | -10 679.64 | -12 958.41 | -13 520.75 |
| Total depreciation | -13.82 | -13.82 | -13.82 | -13.32 | -3.04 |
| EBIT | 2 159.72 | 5 595.95 | 5 067.42 | 8 697.44 | 10 512.94 |
| Other financial income | 8.70 | 298.63 | 307.04 | ||
| Other financial expenses | -48.52 | -51.88 | -62.78 | -32.26 | -60.64 |
| Pre-tax profit | 2 111.20 | 5 552.77 | 5 004.63 | 8 963.81 | 10 759.33 |
| Income taxes | - 499.90 | -1 000.77 | -1 124.56 | -2 005.21 | -2 406.46 |
| Net earnings | 1 611.30 | 4 552.00 | 3 880.07 | 6 958.61 | 8 352.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.94 | 15.07 | 7.21 | ||
| Intangible assets total | 22.94 | 15.07 | 7.21 | ||
| Buildings | 28.04 | 25.00 | |||
| Machinery and equipment | 16.39 | 10.43 | 4.47 | ||
| Tangible assets total | 16.39 | 10.43 | 4.47 | 28.04 | 25.00 |
| Investments total | 61.22 | 61.22 | 61.22 | 61.22 | 61.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 289.67 | 223.63 | |||
| Inventories total | 289.67 | 223.63 | |||
| Current trade debtors | 4 593.78 | 3 108.89 | 5 445.12 | 4 455.94 | 10 375.36 |
| Current amounts owed by group member comp. | 680.16 | 6 998.13 | 1 043.16 | 327.35 | 11 997.02 |
| Prepayments and accrued income | 33.73 | 57.74 | 80.41 | ||
| Current other receivables | 386.27 | 1 889.62 | 470.15 | 1 047.44 | 1 241.05 |
| Current deferred tax assets | 229.90 | ||||
| Short term receivables total | 5 660.22 | 11 996.64 | 7 222.06 | 5 888.47 | 23 693.83 |
| Cash and bank deposits | 6 671.56 | 3 795.22 | 7 581.32 | 13 987.49 | 6 249.48 |
| Cash and cash equivalents | 6 671.56 | 3 795.22 | 7 581.32 | 13 987.49 | 6 249.48 |
| Balance sheet total (assets) | 12 432.32 | 15 878.59 | 15 165.95 | 20 188.86 | 30 029.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 300.00 | 3 880.07 | 7 000.00 | 8 300.00 |
| Retained earnings | 1 818.09 | -1 870.62 | -1 198.69 | -4 318.62 | -5 660.01 |
| Profit of the financial year | 1 611.30 | 4 552.00 | 3 880.07 | 6 958.61 | 8 352.88 |
| Shareholders equity total | 4 929.38 | 8 481.38 | 7 061.45 | 10 139.99 | 11 492.86 |
| Provisions | 697.03 | 340.00 | 1 097.47 | 1 400.48 | 2 220.15 |
| Non-current deferred tax liabilities | 700.86 | 714.87 | 723.63 | 748.95 | 772.17 |
| Non-current liabilities total | 700.86 | 714.87 | 723.63 | 748.95 | 772.17 |
| Current loans from credit institutions | 27.46 | ||||
| Current trade creditors | 1 515.76 | 1 093.46 | 1 361.89 | 1 490.52 | 4 462.67 |
| Current owed to participating | 323.76 | ||||
| Current owed to group member | 101.70 | 125.31 | 152.56 | 1 306.20 | 243.88 |
| Short-term deferred tax liabilities | 400.07 | 146.77 | 485.20 | 1 586.79 | |
| Other non-interest bearing current liabilities | 3 049.12 | 3 868.83 | 1 908.12 | 2 614.80 | 3 061.09 |
| Accruals and deferred income | 714.64 | 1 107.96 | 2 860.84 | 2 002.72 | 6 162.49 |
| Current liabilities total | 6 105.05 | 6 342.34 | 6 283.40 | 7 899.44 | 15 544.37 |
| Balance sheet total (liabilities) | 12 432.32 | 15 878.59 | 15 165.95 | 20 188.86 | 30 029.54 |
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.