PRO-MOTE A/S — Credit Rating and Financial Key Figures
CVR number: 27520782
Kallerupvej 41 E, 2640 Hedehusene
so@pro-mote.dk
tel: 70207719
www.pro-mote.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.67 | 1 169.07 | 995.27 | 1 022.83 | 876.23 |
| Employee benefit expenses | - 784.33 | - 810.34 | - 928.39 | - 930.16 | - 938.00 |
| Other operating expenses | -5.85 | -1.93 | |||
| EBIT | 337.34 | 358.73 | 61.02 | 90.74 | -61.77 |
| Other financial income | 0.17 | 0.39 | 0.83 | ||
| Other financial expenses | -37.82 | -33.24 | -30.07 | -30.76 | -24.96 |
| Pre-tax profit | 299.53 | 325.50 | 31.11 | 60.37 | -85.90 |
| Net earnings | 299.53 | 325.50 | 31.11 | 60.37 | -85.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Finished products/goods | 17.81 | 10.66 | 63.61 | 49.90 | 55.71 |
| Inventories total | 17.81 | 10.66 | 63.61 | 49.90 | 55.71 |
| Current trade debtors | 746.05 | 827.54 | 827.42 | 204.52 | 576.88 |
| Prepayments and accrued income | 46.19 | 52.23 | 59.90 | 68.81 | 66.37 |
| Current other receivables | 7.82 | 479.15 | 8.31 | 0.00 | |
| Short term receivables total | 800.07 | 1 358.92 | 895.63 | 273.33 | 643.26 |
| Cash and bank deposits | 1 156.36 | 1 418.57 | 1 175.91 | 1 349.76 | 814.50 |
| Cash and cash equivalents | 1 156.36 | 1 418.57 | 1 175.91 | 1 349.76 | 814.50 |
| Balance sheet total (assets) | 1 992.24 | 2 806.15 | 2 153.16 | 1 690.99 | 1 531.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 37.69 | ||||
| Retained earnings | - 678.82 | - 379.29 | -53.79 | -60.37 | |
| Profit of the financial year | 299.53 | 325.50 | 31.11 | 60.37 | -85.90 |
| Shareholders equity total | 287.38 | 612.88 | 643.99 | 704.36 | 580.77 |
| Non-current loans from credit institutions | 238.41 | 187.31 | 133.44 | 81.11 | 24.30 |
| Non-current deferred tax liabilities | 36.36 | 36.36 | 38.27 | 40.06 | 40.78 |
| Non-current liabilities total | 274.77 | 223.66 | 171.71 | 121.17 | 65.09 |
| Current loans from credit institutions | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Current trade creditors | 389.27 | 467.22 | 527.29 | 407.62 | 545.24 |
| Other non-interest bearing current liabilities | 968.82 | 1 430.39 | 738.17 | 385.85 | 268.38 |
| Current liabilities total | 1 430.09 | 1 969.61 | 1 337.46 | 865.47 | 885.62 |
| Balance sheet total (liabilities) | 1 992.24 | 2 806.15 | 2 153.16 | 1 690.99 | 1 531.47 |
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