PROFILMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 35400427
Sandøvej 8, 8700 Horsens
salg@profilmester.dk
tel: 40266069
www.profilmester.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.45 | 191.24 | 312.74 | 26.14 | 122.16 |
| Total depreciation | -26.37 | -26.37 | -22.83 | -5.12 | -3.84 |
| EBIT | 119.08 | 164.87 | 289.91 | 21.02 | 118.32 |
| Other financial income | 0.70 | 1.46 | 2.07 | ||
| Other financial expenses | -0.13 | -0.34 | -2.52 | -2.41 | -0.30 |
| Pre-tax profit | 119.66 | 165.99 | 289.46 | 18.61 | 118.02 |
| Income taxes | -26.38 | -36.47 | -63.68 | -4.07 | -26.19 |
| Net earnings | 93.28 | 129.52 | 225.78 | 14.54 | 91.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.97 | 17.71 | |||
| Machinery and equipment | 19.20 | 14.08 | 8.96 | 3.84 | |
| Tangible assets total | 58.17 | 31.79 | 8.96 | 3.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.54 | 8.30 | 23.36 | 2.43 | 35.43 |
| Prepayments and accrued income | 10.68 | 10.71 | 52.82 | 50.22 | 40.14 |
| Current other receivables | 0.07 | 27.48 | 0.04 | ||
| Short term receivables total | 23.21 | 19.09 | 103.67 | 52.69 | 75.56 |
| Cash and bank deposits | 255.49 | 359.59 | 402.80 | 194.16 | 311.45 |
| Cash and cash equivalents | 255.49 | 359.59 | 402.80 | 194.16 | 311.45 |
| Balance sheet total (assets) | 336.87 | 410.47 | 515.42 | 250.69 | 387.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 93.33 | 129.52 | 225.78 | 100.00 | |
| Retained earnings | -93.28 | - 129.52 | - 225.78 | -85.46 | |
| Profit of the financial year | 93.28 | 129.52 | 225.78 | 14.54 | 91.84 |
| Shareholders equity total | 173.33 | 209.52 | 305.78 | 94.54 | 186.37 |
| Provisions | 5.00 | 6.99 | 11.72 | 11.20 | 8.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.43 | 66.83 | 16.32 | 46.94 | 47.12 |
| Current owed to group member | 55.49 | 39.94 | 75.90 | 75.68 | 80.34 |
| Short-term deferred tax liabilities | 26.38 | 34.47 | 58.95 | 4.60 | 28.56 |
| Other non-interest bearing current liabilities | 10.25 | 52.71 | 46.76 | 17.73 | 35.80 |
| Current liabilities total | 158.55 | 193.96 | 197.93 | 144.95 | 191.81 |
| Balance sheet total (liabilities) | 336.87 | 410.47 | 515.42 | 250.69 | 387.02 |
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