PROELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 28515146
Vigerslevvej 67, 2500 Valby
hjs@proelectric.dk
tel: 40366999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.11 | 1 155.73 | 1 069.68 | 1 232.70 | 964.27 |
| Employee benefit expenses | - 900.45 | -1 070.22 | -1 033.10 | -1 082.22 | - 928.37 |
| Total depreciation | -8.50 | -8.50 | -8.50 | -8.50 | |
| EBIT | -81.34 | 77.01 | 28.09 | 141.98 | 27.40 |
| Other financial expenses | -9.95 | -24.08 | -21.07 | -2.31 | -7.80 |
| Pre-tax profit | -91.30 | 52.93 | 7.02 | 139.67 | 19.60 |
| Income taxes | 15.91 | -18.83 | -10.07 | -32.77 | -9.70 |
| Net earnings | -75.39 | 34.10 | -3.05 | 106.90 | 9.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.50 | 34.00 | 25.50 | 17.00 | 8.50 |
| Tangible assets total | 42.50 | 34.00 | 25.50 | 17.00 | 8.50 |
| Investments total | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.08 | 272.85 | 389.00 | 301.95 | 109.24 |
| Current other receivables | 250.00 | 550.00 | 575.20 | 100.00 | 100.00 |
| Current deferred tax assets | 38.90 | 20.07 | 10.00 | 0.20 | 1.09 |
| Short term receivables total | 541.98 | 842.92 | 974.20 | 402.15 | 210.33 |
| Cash and bank deposits | 60.26 | 87.22 | 98.50 | ||
| Cash and cash equivalents | 60.26 | 87.22 | 98.50 | ||
| Balance sheet total (assets) | 657.04 | 889.22 | 1 012.00 | 518.68 | 329.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -72.35 | - 147.74 | - 113.64 | - 116.68 | -9.79 |
| Profit of the financial year | -75.39 | 34.10 | -3.05 | 106.90 | 9.90 |
| Shareholders equity total | -22.74 | 11.37 | 8.32 | 115.22 | 125.12 |
| Provisions | 0.35 | ||||
| Non-current other liabilities | 86.17 | 86.17 | |||
| Non-current liabilities total | 86.17 | 86.17 | |||
| Current loans from credit institutions | 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 | 147.43 | 97.43 | 12.43 |
| Short-term deferred tax liabilities | 1.65 | 33.33 | 10.58 | ||
| Other non-interest bearing current liabilities | 544.35 | 562.46 | 616.87 | 234.70 | 143.50 |
| Current liabilities total | 679.78 | 791.69 | 917.16 | 403.46 | 204.51 |
| Balance sheet total (liabilities) | 657.04 | 889.22 | 1 012.00 | 518.68 | 329.63 |
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