PROELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 28515146
Vigerslevvej 67, 2500 Valby
hjs@proelectric.dk
tel: 40366999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.52 | 819.11 | 1 155.73 | 1 069.68 | 1 232.70 |
| Employee benefit expenses | - 874.20 | - 900.45 | -1 070.22 | -1 033.10 | -1 082.22 |
| Total depreciation | -8.50 | -8.50 | -8.50 | ||
| EBIT | -82.68 | -81.34 | 77.01 | 28.09 | 141.98 |
| Other financial expenses | -3.56 | -9.95 | -24.08 | -21.07 | -2.31 |
| Pre-tax profit | -86.24 | -91.30 | 52.93 | 7.02 | 139.67 |
| Income taxes | 10.99 | 15.91 | -18.83 | -10.07 | -32.77 |
| Net earnings | -75.25 | -75.39 | 34.10 | -3.05 | 106.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.50 | 34.00 | 25.50 | 17.00 | |
| Tangible assets total | 42.50 | 34.00 | 25.50 | 17.00 | |
| Investments total | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.00 | 253.08 | 272.85 | 389.00 | 301.95 |
| Current other receivables | 200.00 | 250.00 | 550.00 | 575.20 | 100.00 |
| Current deferred tax assets | 10.99 | 38.90 | 20.07 | 10.00 | 0.20 |
| Short term receivables total | 471.99 | 541.98 | 842.92 | 974.20 | 402.15 |
| Cash and bank deposits | 60.26 | 87.22 | |||
| Cash and cash equivalents | 60.26 | 87.22 | |||
| Balance sheet total (assets) | 484.29 | 657.04 | 889.22 | 1 012.00 | 518.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.90 | -72.35 | - 147.74 | - 113.64 | - 116.68 |
| Profit of the financial year | -75.25 | -75.39 | 34.10 | -3.05 | 106.90 |
| Shareholders equity total | 52.65 | -22.74 | 11.37 | 8.32 | 115.22 |
| Provisions | 0.35 | ||||
| Non-current other liabilities | 86.17 | 86.17 | |||
| Non-current liabilities total | 86.17 | 86.17 | |||
| Current loans from credit institutions | 49.86 | 93.80 | 113.21 | ||
| Current trade creditors | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Current owed to participating | 97.43 | 97.43 | 97.43 | 147.43 | 97.43 |
| Short-term deferred tax liabilities | 1.65 | 33.33 | |||
| Other non-interest bearing current liabilities | 246.35 | 544.35 | 562.46 | 616.87 | 234.70 |
| Current liabilities total | 431.64 | 679.78 | 791.69 | 917.16 | 403.46 |
| Balance sheet total (liabilities) | 484.29 | 657.04 | 889.22 | 1 012.00 | 518.68 |
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