PROMOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 29941033
Måløv Værkstedsby 94, 2760 Måløv
tel: 24421229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.37 | 1 104.58 | 975.80 | 939.70 | 1 030.43 |
| Employee benefit expenses | - 420.78 | - 344.26 | - 361.64 | - 380.42 | - 819.82 |
| Total depreciation | -55.78 | -67.43 | - 103.80 | -87.86 | - 106.72 |
| EBIT | 624.80 | 692.90 | 510.37 | 471.42 | 103.89 |
| Other financial income | 0.58 | 2.28 | |||
| Other financial expenses | -7.26 | -8.46 | -7.27 | -10.18 | -7.20 |
| Pre-tax profit | 617.55 | 684.44 | 503.10 | 461.82 | 98.96 |
| Income taxes | - 135.85 | - 150.67 | - 113.41 | -99.61 | -18.19 |
| Net earnings | 481.70 | 533.77 | 389.69 | 362.21 | 80.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 630.78 | 1 581.77 | 1 532.76 | 1 588.02 | 1 529.45 |
| Machinery and equipment | 3.59 | 510.99 | 274.01 | 235.16 | 306.29 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 634.37 | 2 092.75 | 1 806.77 | 1 823.17 | 1 835.74 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Finished products/goods | 374.36 | 258.27 | 401.43 | 181.71 | 380.65 |
| Inventories total | 374.36 | 258.27 | 401.43 | 181.71 | 380.65 |
| Current trade debtors | 47.93 | 98.76 | 129.02 | 41.93 | 235.26 |
| Prepayments and accrued income | 21.64 | 29.70 | 32.26 | 34.38 | 33.48 |
| Current other receivables | 840.00 | 200.00 | 199.73 | ||
| Current deferred tax assets | 48.89 | 0.06 | 105.49 | ||
| Short term receivables total | 69.57 | 968.46 | 410.17 | 276.10 | 374.23 |
| Cash and bank deposits | 1 058.63 | 217.34 | 1 329.52 | 2 025.70 | 1 618.51 |
| Cash and cash equivalents | 1 058.63 | 217.34 | 1 329.52 | 2 025.70 | 1 618.51 |
| Balance sheet total (assets) | 3 651.92 | 4 051.83 | 4 462.89 | 4 821.68 | 4 724.13 |
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 | 114.40 | 117.80 | ||
| Retained earnings | 2 498.56 | 2 923.76 | 3 343.13 | 3 615.02 | 3 977.22 |
| Profit of the financial year | 481.70 | 533.77 | 389.69 | 362.21 | 80.77 |
| Shareholders equity total | 3 105.26 | 3 639.03 | 3 972.22 | 4 220.02 | 4 183.00 |
| Provisions | 35.44 | 65.08 | 64.37 | 68.95 | 79.79 |
| Non-current deferred tax liabilities | 123.87 | 96.04 | 83.04 | 67.13 | 3.96 |
| Non-current liabilities total | 123.87 | 96.04 | 83.04 | 67.13 | 3.96 |
| Current trade creditors | 61.39 | 52.56 | 85.91 | 250.12 | 76.65 |
| Current owed to participating | 52.56 | 53.22 | 43.32 | 45.56 | 134.16 |
| Short-term deferred tax liabilities | 3.04 | ||||
| Other non-interest bearing current liabilities | 270.37 | 145.91 | 214.03 | 169.90 | 246.56 |
| Current liabilities total | 387.36 | 251.69 | 343.27 | 465.58 | 457.37 |
| Balance sheet total (liabilities) | 3 651.92 | 4 051.83 | 4 462.89 | 4 821.68 | 4 724.13 |
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