Profound Partners A/S — Credit Rating and Financial Key Figures
CVR number: 33369573
Lysbrohøjen 3, 8600 Silkeborg
http://profoundpartners.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17 856.91 | 66 465.84 | 14 828.79 | 19 113.76 | 21 228.39 |
| Employee benefit expenses | -30 579.84 | -31 992.33 | -15 400.34 | -17 402.89 | -15 590.90 |
| Other operating expenses | - 421.76 | -10 423.16 | -11 449.89 | -10 042.34 | -2 750.04 |
| Total depreciation | -81 468.04 | -3 239.97 | -17 918.16 | -4 654.42 | -4 352.60 |
| EBIT | - 130 327.00 | 20 810.00 | -29 940.00 | -12 985.89 | -1 465.15 |
| Other financial income | 3 875.82 | 1 722.44 | 2 769.81 | 4 451.74 | 8 132.32 |
| Other financial expenses | -12 298.48 | -4 101.05 | -2 346.11 | -2 020.90 | -2 769.14 |
| Reduction non-current investment assets | -3 327.98 | -4 800.00 | -3 063.99 | ||
| Income from other inv. held as non-curr. assets | 6.50 | ||||
| Net income from associates (fin.) | 300.00 | 2 709.44 | -63.69 | 805.90 | - 624.69 |
| Pre-tax profit | - 138 449.41 | 21 141.66 | -32 907.98 | -14 549.14 | 215.85 |
| Income taxes | 17 791.41 | -15 202.66 | -9 357.02 | -3 549.06 | -5 771.32 |
| Net earnings | - 120 658.00 | 5 939.00 | -42 265.00 | -18 098.20 | -5 555.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 355.57 | 72.53 | 24.18 | ||
| Intangible assets total | 355.57 | 72.53 | 24.18 | ||
| Land and waters | 181 823.54 | 124 320.36 | 139 525.29 | 149 600.61 | 143 266.59 |
| Buildings | 3 212.38 | 2 672.66 | 2 160.82 | 1 645.12 | 1 476.32 |
| Machinery and equipment | 172 146.77 | 141 464.06 | 11 771.05 | 10 657.20 | 4 069.92 |
| Advance payments and construction in progress | 4 095.13 | 20 849.32 | |||
| Tangible assets total | 357 182.69 | 272 552.21 | 174 306.49 | 161 902.93 | 148 812.84 |
| Participating interests | 20.00 | 21 109.44 | 21 257.78 | 23 225.89 | 55 367.60 |
| Other receivables | 60.14 | 0.05 | -4 996.16 | -2 316.68 | -2 406.07 |
| Investments total | 80.14 | 21 109.49 | 16 261.62 | 20 909.22 | 52 961.53 |
| Non-current loans receivable | 6 655.95 | 14 655.95 | 11 327.98 | 6 527.98 | 6 788.99 |
| Non-current other receivables | 5 344.48 | 6 904.78 | 50 434.52 | 31 457.96 | 29 906.66 |
| Long term receivables total | 12 000.44 | 21 560.73 | 61 762.50 | 37 985.94 | 36 695.65 |
| Raw materials and consumables | 3 251.11 | 3 294.52 | 2 532.92 | 2 558.84 | 2 483.12 |
| Finished products/goods | 4 996.29 | 2 406.07 | 2 406.07 | ||
| Advance payments | 156.52 | ||||
| Inventories total | 3 251.11 | 3 294.52 | 7 685.73 | 4 964.91 | 4 889.20 |
| Current trade debtors | 10 468.47 | 10 506.78 | 10 371.16 | 6 366.32 | 17 429.44 |
| Current owed by particip. interest comp. | 5 143.29 | 11 351.05 | 5 598.73 | 5 449.79 | |
| Prepayments and accrued income | 1 446.95 | 5 763.11 | 651.79 | 1 000.38 | 998.63 |
| Current other receivables | 8 737.94 | 1 794.99 | 38 661.44 | 45 672.23 | 3 487.63 |
| Current deferred tax assets | 14 791.69 | 18 234.51 | 10 713.98 | 7 768.00 | 2 275.00 |
| Short term receivables total | 35 445.04 | 41 442.68 | 71 749.43 | 66 405.66 | 29 640.49 |
| Other current investments | 2.59 | 2.06 | 6 501.05 | 1.63 | 1.08 |
| Cash and bank deposits | 37 777.42 | 105 480.78 | 96 825.73 | 102 345.38 | 99 224.02 |
| Cash and cash equivalents | 37 780.01 | 105 482.85 | 103 326.77 | 102 347.01 | 99 225.10 |
| Non-current assets for sale | 4 996.29 | 2 406.07 | 2 406.07 | ||
| Balance sheet total (assets) | 446 095.00 | 465 515.00 | 440 113.00 | 396 921.74 | 374 630.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 0.11 | -0.23 | 12 242.97 | 8 540.10 | 9 489.64 |
| Retained earnings | 494 858.89 | 366 414.23 | 373 672.03 | 331 407.03 | 313 308.83 |
| Profit of the financial year | - 120 658.00 | 5 939.00 | -42 265.00 | -18 098.20 | -5 555.47 |
| Shareholders equity total | 375 201.00 | 373 353.00 | 344 650.00 | 322 848.92 | 318 242.99 |
| Provisions | -0.11 | 0.23 | 118.02 | 1 261.86 | 3 834.34 |
| Non-current loans from credit institutions | 14 356.77 | 21 936.19 | 47 120.20 | 45 135.29 | 26 774.22 |
| Non-current other liabilities | 266.31 | 569.02 | 806.20 | 553.81 | 668.11 |
| Non-current liabilities total | 14 623.08 | 22 505.21 | 47 926.40 | 45 689.10 | 27 442.33 |
| Current loans from credit institutions | 24 216.33 | 33 763.92 | 4 698.90 | 6 160.81 | 5 394.21 |
| Advances received | 3 038.10 | 1 870.22 | 10.00 | 114.02 | 65.20 |
| Current trade creditors | 11 899.81 | 15 449.15 | 11 331.85 | 2 787.11 | 1 814.76 |
| Short-term deferred tax liabilities | 132.01 | 112.89 | 4 097.64 | 170.38 | 119.07 |
| Other non-interest bearing current liabilities | 16 984.99 | 17 295.72 | 24 181.27 | 14 866.48 | 14 770.01 |
| Accruals and deferred income | 1 164.62 | 3 099.19 | 3 023.07 | 2 947.97 | |
| Current liabilities total | 56 271.24 | 69 656.51 | 47 418.85 | 27 121.87 | 25 111.22 |
| Balance sheet total (liabilities) | 446 095.21 | 465 514.95 | 440 113.27 | 396 921.74 | 374 630.88 |
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