Pro-line ApS — Credit Rating and Financial Key Figures
CVR number: 38064363
Dannevang 351, Båstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.92 | 1 471.09 | 1 318.10 | 1 340.88 | 705.47 |
| Employee benefit expenses | -1 456.58 | -1 346.96 | -1 554.76 | -1 542.98 | - 374.63 |
| Total depreciation | -4.36 | -20.50 | |||
| EBIT | 42.34 | 119.77 | - 216.16 | - 202.10 | 330.84 |
| Other financial income | 37.74 | 27.61 | 27.85 | 14.74 | 9.89 |
| Other financial expenses | -30.74 | -42.96 | -43.39 | -48.68 | - 333.68 |
| Pre-tax profit | 49.35 | 104.42 | - 231.70 | - 236.03 | 7.04 |
| Income taxes | -11.79 | -30.41 | 46.51 | - 221.39 | |
| Net earnings | 37.56 | 74.01 | - 185.19 | - 457.43 | 7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | ||||
| Tangible assets total | 33.00 | ||||
| Investments total | 16.80 | 16.80 | 16.80 | 52.80 | 52.80 |
| Long term receivables total | |||||
| Finished products/goods | 519.79 | 458.13 | 553.69 | 434.27 | 282.66 |
| Advance payments | 40.00 | 30.00 | 36.00 | ||
| Inventories total | 559.79 | 488.13 | 589.69 | 434.27 | 282.66 |
| Current trade debtors | 250.78 | 277.87 | 259.39 | 280.23 | 280.93 |
| Current amounts owed by group member comp. | 70.50 | 44.10 | 44.10 | 44.10 | |
| Current deferred tax assets | 31.13 | 0.72 | 47.23 | ||
| Short term receivables total | 352.41 | 322.69 | 350.72 | 324.33 | 280.93 |
| Cash and bank deposits | 11.58 | ||||
| Cash and cash equivalents | 11.58 | ||||
| Balance sheet total (assets) | 928.99 | 860.62 | 957.21 | 811.40 | 627.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 193.54 | - 155.97 | -81.96 | - 267.15 | - 724.58 |
| Profit of the financial year | 37.56 | 74.01 | - 185.19 | - 457.43 | 7.04 |
| Shareholders equity total | - 105.97 | -31.96 | - 217.15 | - 674.58 | - 667.53 |
| Non-current loans from credit institutions | 227.51 | ||||
| Non-current liabilities total | 227.51 | ||||
| Current loans from credit institutions | 240.76 | 290.11 | 271.04 | 125.39 | 60.00 |
| Current trade creditors | 132.22 | 211.22 | 403.82 | 375.26 | 409.77 |
| Current owed to participating | 13.01 | ||||
| Current owed to group member | 130.06 | ||||
| Short-term deferred tax liabilities | 174.16 | ||||
| Other non-interest bearing current liabilities | 661.98 | 391.25 | 486.49 | 811.17 | 468.16 |
| Current liabilities total | 1 034.97 | 892.58 | 1 174.37 | 1 485.98 | 1 067.99 |
| Balance sheet total (liabilities) | 928.99 | 860.62 | 957.21 | 811.40 | 627.97 |
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