ProForsyning ApS — Credit Rating and Financial Key Figures
CVR number: 36018429
Violvej 297, 7800 Skive
proforsyning@proforsyning.dk
tel: 40408787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 373.17 | 617.07 | 639.48 | 324.76 | 383.21 |
Employee benefit expenses | - 137.12 | -61.40 | - 178.99 | - 169.06 | - 239.03 |
Total depreciation | -69.78 | -74.36 | -46.74 | -23.83 | -13.74 |
EBIT | 166.27 | 481.31 | 413.75 | 131.87 | 130.45 |
Other financial expenses | -0.35 | -0.98 | -2.68 | -16.75 | -2.66 |
Pre-tax profit | 165.92 | 480.33 | 411.07 | 115.13 | 127.79 |
Income taxes | -17.00 | -95.28 | -89.87 | -29.48 | -28.58 |
Net earnings | 148.92 | 385.04 | 321.20 | 85.64 | 99.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 112.88 | 93.46 | 46.72 | 22.89 | 9.15 |
Intangible assets total | 112.88 | 93.46 | 46.72 | 22.89 | 9.15 |
Tangible assets total | |||||
Investments total | 13.00 | 13.00 | 13.00 | ||
Non-current other receivables | 13.00 | 13.00 | |||
Long term receivables total | 13.00 | 13.00 | |||
Inventories total | |||||
Current trade debtors | 524.25 | 296.20 | 238.50 | 16.19 | 16.19 |
Current amounts owed by group member comp. | 677.95 | 1 168.55 | 1 154.16 | 1 238.27 | |
Short term receivables total | 524.25 | 974.14 | 1 407.05 | 1 170.36 | 1 254.46 |
Cash and bank deposits | 25.27 | 11.65 | 7.22 | 37.69 | 6.71 |
Cash and cash equivalents | 25.27 | 11.65 | 7.22 | 37.69 | 6.71 |
Balance sheet total (assets) | 675.39 | 1 092.26 | 1 473.99 | 1 243.93 | 1 283.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 88.05 | 72.90 | 36.45 | 17.86 | 7.14 |
Retained earnings | -16.29 | 147.78 | 569.28 | 909.07 | 1 005.43 |
Profit of the financial year | 148.92 | 385.04 | 321.20 | 85.64 | 99.20 |
Shareholders equity total | 270.68 | 655.73 | 976.93 | 1 062.57 | 1 161.78 |
Provisions | 17.00 | 21.00 | 10.00 | 5.00 | 2.00 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 33.38 | 199.57 | 19.80 | 37.27 |
Current owed to group member | 235.51 | ||||
Short-term deferred tax liabilities | 91.29 | 100.87 | 34.48 | 31.58 | |
Other non-interest bearing current liabilities | 144.20 | 290.87 | 186.62 | 122.08 | 50.70 |
Current liabilities total | 387.71 | 415.53 | 487.06 | 176.36 | 119.55 |
Balance sheet total (liabilities) | 675.39 | 1 092.26 | 1 473.99 | 1 243.93 | 1 283.33 |
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