Proff Tagteknik ApS — Credit Rating and Financial Key Figures
CVR number: 27446396
Solrød Strandvej 118, 2680 Solrød Strand
tel: 22371266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.24 | 1 432.35 | 1 551.13 | 1 504.27 | 1 226.97 |
| Employee benefit expenses | - 192.99 | - 939.34 | - 964.10 | -1 299.59 | |
| Other operating expenses | -20.71 | ||||
| Total depreciation | -13.18 | -17.15 | -62.48 | -62.48 | -1.59 |
| EBIT | 79.05 | 1 201.50 | 549.31 | 477.69 | -74.21 |
| Other financial income | 0.01 | 0.50 | |||
| Other financial expenses | -0.07 | -1.48 | -4.16 | -39.44 | - 200.12 |
| Net income from associates (fin.) | 182.73 | ||||
| Pre-tax profit | 78.98 | 1 200.02 | 545.15 | 438.25 | -91.11 |
| Income taxes | - 259.69 | - 120.71 | -99.48 | 60.31 | |
| Net earnings | 78.98 | 940.34 | 424.44 | 338.77 | -30.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.56 | 295.15 | 232.67 | 170.19 | 1.50 |
| Tangible assets total | 48.56 | 295.15 | 232.67 | 170.19 | 1.50 |
| Holdings in group member companies | 110.00 | 410.00 | |||
| Participating interests | 70.00 | ||||
| Investments total | 70.00 | 110.00 | 410.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 1 160.06 | 1 196.14 | 153.05 | ||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 8.02 | 225.00 | 263.81 | 0.30 | |
| Short term receivables total | 8.02 | 200.00 | 1 385.06 | 1 459.95 | 163.35 |
| Cash and bank deposits | 180.05 | 1 100.41 | 404.88 | 24.51 | 170.08 |
| Cash and cash equivalents | 180.05 | 1 100.41 | 404.88 | 24.51 | 170.08 |
| Balance sheet total (assets) | 236.63 | 1 665.56 | 2 132.61 | 2 064.66 | 334.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 17.10 | 39.58 | 922.72 | 1 288.25 | 27.03 |
| Profit of the financial year | 78.98 | 940.34 | 424.44 | 338.77 | -30.79 |
| Shareholders equity total | 221.08 | 1 161.42 | 1 529.36 | 1 810.92 | 121.23 |
| Provisions | 11.84 | 11.35 | 7.57 | 0.31 | |
| Non-current other liabilities | 239.85 | 121.20 | 119.35 | ||
| Non-current liabilities total | 239.85 | 121.20 | 119.35 | ||
| Current trade creditors | 122.61 | ||||
| Current owed to group member | 3.86 | ||||
| Other non-interest bearing current liabilities | 15.55 | 129.84 | 470.70 | 126.82 | 209.53 |
| Current liabilities total | 15.55 | 252.45 | 470.70 | 126.82 | 213.40 |
| Balance sheet total (liabilities) | 236.63 | 1 665.56 | 2 132.61 | 2 064.66 | 334.93 |
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