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PRO-MEDUC GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 20771496
Strandvejen 168, 2920 Charlottenlund
tel: 36305414
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 342.84- 687.22- 315.11- 386.32-1 090.77
Total depreciation- 690.18- 650.01- 576.34- 651.85- 677.14
EBIT-1 033.01-1 337.22- 891.45-1 038.17-1 767.92
Other financial income4 507.38484.662 143.27961.711 921.75
Other financial expenses- 258.20-1 840.75- 487.77- 307.84- 443.01
Reduction non-current investment assets- 872.31- 310.16-1 219.34
Income from other inv. held as non-curr. assets218.311 209.222 392.831 106.49
Net income from associates (fin.)8 038.6051.63436.521 134.895 963.25
Pre-tax profit11 254.77-2 423.371 537.472 833.275 561.22
Income taxes- 486.987.01164.03- 338.62-53.06
Net earnings10 767.79-2 416.351 701.502 494.655 508.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 748.2311 461.1910 956.1310 837.7311 052.85
Machinery and equipment741.66812.95986.431 347.981 214.52
Tangible assets total12 489.9012 274.1411 942.5612 185.7112 267.37
Holdings in group member companies17 517.8517 569.4818 006.0019 140.9024 924.81
Investments total17 517.8517 569.4818 006.0019 140.9024 924.81
Non-current loans receivable11 101.6110 578.5311 289.8312 670.7413 493.27
Long term receivables total11 101.6110 578.5311 289.8312 670.7413 493.27
Inventories total
Current amounts owed by group member comp.3 642.2910 015.8923 677.0922 104.8717 079.72
Current other receivables35.6417.5942.39
Current deferred tax assets12.4823.67187.92
Short term receivables total3 654.7710 075.2123 865.0122 122.4517 122.11
Other current investments20 819.7315 952.0718 661.8120 476.5420 378.21
Cash and bank deposits5 527.123 512.95488.04673.351 108.95
Cash and cash equivalents26 346.8519 465.0319 149.8421 149.9021 487.16
Balance sheet total (assets)71 110.9869 962.3884 253.2587 269.6989 294.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves9 942.839 994.4610 430.9911 565.8817 349.80
Retained earnings49 366.4160 082.5757 229.7057 796.3154 327.71
Profit of the financial year10 767.79-2 416.351 701.502 494.655 508.16
Shareholders equity total70 577.0468 160.6969 862.1972 356.8477 685.66
Non-current liabilities total
Current loans from credit institutions1 496.2914 118.9813 945.8310 860.48
Current owed to group member558.19464.32
Short-term deferred tax liabilities167.69150.4836.96
Other non-interest bearing current liabilities366.25305.40272.09258.36247.30
Current liabilities total533.941 801.6914 391.0614 912.8511 609.06
Balance sheet total (liabilities)71 110.9869 962.3884 253.2587 269.6989 294.73
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