Pro-ex ApS — Credit Rating and Financial Key Figures
CVR number: 39140063
Halkjærvej 14 A, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 723.40 | 2 817.70 | 4 154.54 | 3 947.00 | 3 922.44 |
| Employee benefit expenses | -3 484.57 | -3 927.68 | -3 971.75 | -3 539.87 | -3 356.32 |
| Total depreciation | -25.50 | -30.36 | -31.63 | -19.13 | -9.11 |
| EBIT | 213.32 | -1 140.33 | 151.16 | 388.01 | 557.01 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 127.53 | - 133.63 | - 126.95 | - 256.38 | - 305.71 |
| Pre-tax profit | 85.79 | -1 273.96 | 24.21 | 131.62 | 251.42 |
| Income taxes | -22.75 | 271.17 | -6.45 | -39.34 | -70.68 |
| Net earnings | 63.04 | -1 002.79 | 17.76 | 92.28 | 180.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.63 | 57.97 | 42.18 | 23.05 | 25.94 |
| Tangible assets total | 61.63 | 57.97 | 42.18 | 23.05 | 25.94 |
| Participating interests | 125.00 | ||||
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 733.94 | 5 563.10 | 2 519.58 | 4 877.69 | 4 343.06 |
| Inventories total | 5 733.94 | 5 563.10 | 2 519.58 | 4 877.69 | 4 343.06 |
| Current trade debtors | 5 014.81 | 3 872.93 | 5 985.25 | 4 790.68 | 5 013.79 |
| Prepayments and accrued income | 157.57 | 156.23 | 139.98 | 137.03 | 134.82 |
| Current other receivables | 62.39 | 27.36 | 110.35 | 24.39 | 10.30 |
| Current deferred tax assets | 221.07 | 214.62 | 245.27 | 139.59 | |
| Short term receivables total | 5 234.76 | 4 277.58 | 6 450.19 | 5 197.38 | 5 298.50 |
| Cash and bank deposits | 299.48 | 880.41 | 433.71 | 311.80 | 25.20 |
| Cash and cash equivalents | 299.48 | 880.41 | 433.71 | 311.80 | 25.20 |
| Balance sheet total (assets) | 11 454.81 | 10 779.06 | 9 445.66 | 10 409.92 | 9 692.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | 1 012.25 | 1 075.29 | 72.50 | 90.26 | 182.54 |
| Profit of the financial year | 63.04 | -1 002.79 | 17.76 | 92.28 | 180.74 |
| Shareholders equity total | 1 241.96 | 239.17 | 256.93 | 349.20 | 529.94 |
| Provisions | 50.10 | ||||
| Capital loans | 1 537.03 | 1 611.65 | 1 445.06 | 1 515.21 | 1 588.77 |
| Non-current other liabilities | 183.34 | 207.88 | 214.29 | ||
| Non-current deferred tax liabilities | 222.14 | 229.03 | |||
| Non-current liabilities total | 1 720.37 | 1 819.53 | 1 659.34 | 1 737.35 | 1 817.80 |
| Current loans from credit institutions | 864.83 | 180.77 | 2 309.80 | 1 602.29 | |
| Current trade creditors | 4 730.13 | 3 401.02 | 5 413.25 | 3 978.93 | 3 849.55 |
| Short-term deferred tax liabilities | 413.40 | 17.38 | |||
| Other non-interest bearing current liabilities | 3 298.85 | 4 437.13 | 1 935.38 | 2 034.64 | 1 893.13 |
| Current liabilities total | 8 442.38 | 8 720.37 | 7 529.39 | 8 323.37 | 7 344.97 |
| Balance sheet total (liabilities) | 11 454.81 | 10 779.06 | 9 445.66 | 10 409.92 | 9 692.70 |
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