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Profound Partners A/S — Credit Rating and Financial Key Figures

CVR number: 33369573
Vestergade 38, 8600 Silkeborg
http://profoundpartners.com/
Free credit report Annual report
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit13 307.76-17 856.9166 465.8414 828.7919 113.76
Employee benefit expenses-11 586.59-30 579.84-31 992.33-15 400.34-17 402.89
Other operating expenses- 421.76-10 423.16-11 449.89-10 042.34
Total depreciation-2 490.90-81 468.04-3 239.97-17 918.16-4 654.42
EBIT- 769.73- 130 327.0020 810.00-29 940.00-12 985.89
Other financial income1 019.333 875.821 722.442 769.814 451.74
Other financial expenses-4 620.49-12 298.48-4 101.05-2 346.11-2 020.90
Reduction non-current investment assets-3 327.98-4 800.00
Net income from associates (fin.)-29 296.60300.002 709.44-63.69805.90
Pre-tax profit-33 667.48- 138 449.4121 141.66-32 907.98-14 549.14
Income taxes- 404.9517 791.41-15 202.66-9 357.02-3 549.06
Net earnings-34 072.43- 120 658.005 939.00-42 265.00-18 098.20

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights476.55355.5772.5324.18
Intangible assets total476.55355.5772.5324.18
Land and waters164 732.65181 823.54124 320.36139 525.29149 600.61
Buildings3 846.593 212.382 672.662 160.821 645.12
Machinery and equipment2 222.92172 146.77141 464.0611 771.0510 657.20
Advance payments and construction in progress1 151.024 095.1320 849.32
Tangible assets total171 953.18357 182.69272 552.21174 306.49161 902.93
Participating interests6 655.9520.0021 109.4421 257.7823 225.89
Investments total6 716.3180.1421 109.4916 261.6220 909.22
Non-current loans receivable6 655.9514 655.9511 327.986 527.98
Non-current other receivables5 517.955 344.486 904.7850 434.5231 457.96
Long term receivables total5 517.9512 000.4421 560.7361 762.5037 985.94
Raw materials and consumables1 129.623 251.113 294.522 532.922 558.84
Finished products/goods4 996.292 406.07
Advance payments156.52
Inventories total1 129.623 251.113 294.527 685.734 964.91
Current trade debtors9 207.4410 468.4710 506.7810 371.166 366.32
Current owed by particip. interest comp.5 143.2911 351.055 598.73
Prepayments and accrued income194.281 446.955 763.11651.791 000.38
Current other receivables1 898.498 737.941 794.9938 661.4445 672.23
Current deferred tax assets14 791.6918 234.5110 713.987 768.00
Short term receivables total11 300.2235 445.0441 442.6871 749.4366 405.66
Other current investments3.472.592.066 501.051.63
Cash and bank deposits19 108.2337 777.42105 480.7896 825.73102 345.38
Cash and cash equivalents19 111.7037 780.01105 482.85103 326.77102 347.01
Non-current assets for sale4 996.292 406.07
Balance sheet total (assets)216 205.52446 095.00465 515.00440 113.00396 921.74

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.001 000.001 000.001 000.001 000.00
Other reserves0.11-0.2312 242.978 540.10
Retained earnings12 107.25494 858.89366 414.23373 672.03331 407.03
Profit of the financial year-34 072.43- 120 658.005 939.00-42 265.00-18 098.20
Minority interest (BS)- 848.62
Shareholders equity total-22 688.80375 201.00373 353.00344 650.00322 848.92
Provisions1 287.56-0.110.23118.021 261.86
Non-current loans from credit institutions14 356.7721 936.1947 120.2045 135.29
Non-current other liabilities142 938.42266.31569.02806.20553.81
Non-current liabilities total142 938.4214 623.0822 505.2147 926.4045 689.10
Current loans from credit institutions3 995.9024 216.3333 763.924 698.906 160.81
Advances received3.003 038.101 870.2210.00114.02
Current trade creditors3 139.5811 899.8115 449.1511 331.852 787.11
Short-term deferred tax liabilities8.93132.01112.894 097.64170.38
Other non-interest bearing current liabilities86 664.8716 984.9917 295.7224 181.2714 866.48
Accruals and deferred income856.061 164.623 099.193 023.07
Current liabilities total94 668.3456 271.2469 656.5147 418.8527 121.87
Balance sheet total (liabilities)216 205.52446 095.21465 514.95440 113.27396 921.74
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