PRO-AIR A/S — Credit Rating and Financial Key Figures
CVR number: 29220891
Elskjærbakken 1, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.22 | 1 088.12 | 1 634.82 | 1 204.94 | 364.10 |
| Employee benefit expenses | -1 095.29 | -1 046.13 | - 990.46 | - 836.20 | - 583.09 |
| Other operating expenses | -11.79 | -13.20 | |||
| Total depreciation | -17.30 | -17.30 | -6.10 | -10.40 | -10.40 |
| EBIT | 44.63 | 24.69 | 626.47 | 345.15 | - 229.39 |
| Other financial income | 5.65 | 5.19 | 2.13 | 1.78 | 7.06 |
| Other financial expenses | -34.03 | -12.50 | -17.23 | -14.53 | -7.10 |
| Pre-tax profit | 16.25 | 17.38 | 611.36 | 332.39 | - 229.43 |
| Income taxes | -4.02 | -4.11 | - 135.11 | -73.32 | 50.29 |
| Net earnings | 12.24 | 13.27 | 476.25 | 259.07 | - 179.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.95 | 12.65 | 52.30 | 40.30 | 29.90 |
| Tangible assets total | 29.95 | 12.65 | 52.30 | 40.30 | 29.90 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 552.63 | 1 466.48 | 1 762.20 | 1 851.41 | 2 070.59 |
| Inventories total | 1 552.63 | 1 466.48 | 1 762.20 | 1 851.41 | 2 070.59 |
| Current trade debtors | 127.03 | 223.40 | 257.58 | 122.20 | 25.58 |
| Current amounts owed by group member comp. | 103.80 | 42.51 | 40.74 | 37.28 | 39.15 |
| Prepayments and accrued income | 14.54 | 20.18 | 87.24 | 30.11 | 8.91 |
| Current other receivables | 92.27 | 92.96 | 231.59 | ||
| Current deferred tax assets | 5.20 | 6.06 | 54.76 | ||
| Short term receivables total | 342.84 | 292.15 | 478.51 | 421.18 | 128.40 |
| Cash and bank deposits | 738.51 | 763.50 | 761.05 | 983.99 | 759.89 |
| Cash and cash equivalents | 738.51 | 763.50 | 761.05 | 983.99 | 759.89 |
| Balance sheet total (assets) | 2 693.93 | 2 564.79 | 3 084.06 | 3 326.89 | 3 018.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 1 329.11 | 1 341.35 | 1 354.62 | 1 830.87 | 2 089.95 |
| Profit of the financial year | 12.24 | 13.27 | 476.25 | 259.07 | - 179.14 |
| Shareholders equity total | 2 091.35 | 2 104.62 | 2 580.87 | 2 839.95 | 2 660.81 |
| Provisions | 4.79 | 4.07 | 8.54 | ||
| Non-current deferred tax liabilities | 3.89 | 4.97 | 124.26 | 74.04 | |
| Non-current liabilities total | 3.89 | 4.97 | 124.26 | 74.04 | |
| Current trade creditors | 44.09 | 18.10 | 14.81 | 52.98 | 3.42 |
| Current owed to participating | 122.57 | 128.70 | 135.13 | 141.89 | 148.98 |
| Short-term deferred tax liabilities | 66.48 | 3.89 | 4.97 | 74.04 | |
| Other non-interest bearing current liabilities | 365.53 | 304.50 | 219.22 | 213.96 | 122.98 |
| Current liabilities total | 598.68 | 455.20 | 374.14 | 408.83 | 349.43 |
| Balance sheet total (liabilities) | 2 693.93 | 2 564.79 | 3 084.06 | 3 326.89 | 3 018.77 |
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