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Pro-ex ApS — Credit Rating and Financial Key Figures

CVR number: 39140063
Halkjærvej 14 A, 9200 Aalborg SV
Finance@pro-ex.dk
tel: 70238060
www.pro-ex.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 154.543 947.003 922.441 744.603 783.43
Employee benefit expenses-3 971.75-3 539.87-3 356.32-1 547.40-3 413.87
Total depreciation-31.63-19.13-9.11-5.46-8.72
EBIT151.16388.01557.01191.74360.84
Other financial income0.131.4075.68
Other financial expenses- 126.95- 256.38- 305.71- 142.01- 282.99
Pre-tax profit24.21131.62251.4251.12153.53
Income taxes-6.45-39.34-70.68-13.40-41.82
Net earnings17.7692.28180.7437.73111.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment42.1823.0525.9420.4811.76
Tangible assets total42.1823.0525.9420.4811.76
Investments total
Long term receivables total
Finished products/goods2 519.584 877.694 343.066 522.833 771.57
Inventories total2 519.584 877.694 343.066 522.833 771.57
Current trade debtors5 985.254 790.685 013.793 312.684 978.91
Prepayments and accrued income139.98137.03134.82188.2276.41
Current other receivables110.3524.3910.3036.747.46
Current deferred tax assets214.62245.27139.5993.1949.38
Short term receivables total6 450.195 197.385 298.503 630.835 112.16
Cash and bank deposits433.71311.8025.20209.931 268.88
Cash and cash equivalents433.71311.8025.20209.931 268.88
Balance sheet total (assets)9 445.6610 409.929 692.7010 384.0810 164.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital166.67166.67166.67166.67166.67
Retained earnings72.5090.26182.54363.28401.00
Profit of the financial year17.7692.28180.7437.73111.71
Shareholders equity total256.93349.20529.94567.67679.38
Capital loans1 445.061 515.211 588.771 626.883 003.02
Non-current other liabilities214.29
Non-current deferred tax liabilities222.14229.03120.91125.38
Non-current liabilities total1 659.341 737.351 817.801 747.793 128.40
Current loans from credit institutions180.772 309.801 602.291 518.72
Current trade creditors5 413.253 978.933 849.554 914.744 209.37
Other non-interest bearing current liabilities1 935.382 034.641 893.131 635.172 147.22
Current liabilities total7 529.398 323.377 344.968 068.626 356.59
Balance sheet total (liabilities)9 445.6610 409.929 692.7010 384.0810 164.37
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