PROFF-EL ApS — Credit Rating and Financial Key Figures
CVR number: 33495285
Engvej 51, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.41 | 94.95 | 381.45 | 354.97 | 609.26 |
| Total depreciation | -5.88 | -32.45 | -35.96 | -64.39 | -53.38 |
| EBIT | 9.54 | 62.50 | 345.50 | 290.58 | 555.88 |
| Other financial income | 11.84 | 9.43 | 868.83 | 559.28 | 1.47 |
| Other financial expenses | -15.57 | -59.91 | - 340.35 | - 293.11 | - 330.93 |
| Pre-tax profit | 5.82 | 12.01 | 873.97 | 556.75 | 226.41 |
| Income taxes | - 161.90 | -12.27 | -61.78 | ||
| Net earnings | 5.82 | 12.01 | 712.08 | 544.47 | 164.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 185.22 | 5 415.06 | 8 217.81 | 9 650.44 | 9 604.83 |
| Tangible assets total | 1 185.22 | 5 415.06 | 8 217.81 | 9 650.44 | 9 604.83 |
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.82 | 1.55 | 11.24 | 56.92 | |
| Current amounts owed by group member comp. | 85.00 | ||||
| Current other receivables | 74.42 | 25.46 | 3.02 | ||
| Short term receivables total | 162.24 | 27.01 | 14.26 | 56.92 | |
| Other current investments | 990.44 | ||||
| Cash and bank deposits | 2.96 | 74.49 | 502.74 | 220.83 | 261.28 |
| Cash and cash equivalents | 993.39 | 74.49 | 502.74 | 220.83 | 261.28 |
| Balance sheet total (assets) | 2 365.86 | 5 541.56 | 8 759.81 | 9 871.27 | 9 923.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 84.50 | ||||
| Retained earnings | 1 246.56 | 1 336.87 | 1 348.89 | 2 060.96 | 2 605.44 |
| Profit of the financial year | 5.82 | 12.01 | 712.08 | 544.47 | 164.63 |
| Shareholders equity total | 1 416.87 | 1 428.89 | 2 140.96 | 2 685.44 | 2 850.07 |
| Non-current other liabilities | 833.97 | 3 706.00 | 4 857.61 | 6 093.78 | 5 965.24 |
| Non-current liabilities total | 833.97 | 3 706.00 | 4 857.61 | 6 093.78 | 5 965.24 |
| Current loans from credit institutions | 83.02 | 142.77 | 124.30 | 139.36 | |
| Current trade creditors | 33.32 | ||||
| Current owed to participating | 705.57 | 701.74 | 632.91 | ||
| Current owed to group member | 294.27 | 587.96 | |||
| Short-term deferred tax liabilities | 161.90 | 12.27 | 35.78 | ||
| Other non-interest bearing current liabilities | 32.00 | 112.40 | 163.03 | 253.74 | 266.35 |
| Current liabilities total | 115.02 | 406.67 | 1 761.24 | 1 092.05 | 1 107.72 |
| Balance sheet total (liabilities) | 2 365.86 | 5 541.56 | 8 759.81 | 9 871.27 | 9 923.03 |
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