Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PRO-AIR A/S — Credit Rating and Financial Key Figures
CVR number: 29220891
Elskjærbakken 1, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.12 | 1 634.82 | 1 204.94 | 364.10 | 529.12 |
| Employee benefit expenses | -1 046.13 | - 990.46 | - 836.20 | - 583.09 | - 607.54 |
| Other operating expenses | -11.79 | -13.20 | |||
| Total depreciation | -17.30 | -6.10 | -10.40 | -10.40 | -10.40 |
| EBIT | 24.69 | 626.47 | 345.15 | - 229.39 | -88.82 |
| Other financial income | 5.19 | 2.13 | 1.78 | 7.06 | 7.92 |
| Other financial expenses | -12.50 | -17.23 | -14.53 | -7.10 | -7.45 |
| Pre-tax profit | 17.38 | 611.36 | 332.39 | - 229.43 | -88.35 |
| Income taxes | -4.11 | - 135.11 | -73.32 | 50.29 | 19.35 |
| Net earnings | 13.27 | 476.25 | 259.07 | - 179.14 | -69.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.65 | 52.30 | 40.30 | 29.90 | 19.50 |
| Tangible assets total | 12.65 | 52.30 | 40.30 | 29.90 | 19.50 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 466.48 | 1 762.20 | 1 851.41 | 2 070.59 | 1 986.01 |
| Inventories total | 1 466.48 | 1 762.20 | 1 851.41 | 2 070.59 | 1 986.01 |
| Current trade debtors | 223.40 | 257.58 | 122.20 | 25.58 | 100.49 |
| Current amounts owed by group member comp. | 42.51 | 40.74 | 37.28 | 39.15 | 21.26 |
| Prepayments and accrued income | 20.18 | 87.24 | 30.11 | 8.91 | 8.87 |
| Current other receivables | 92.96 | 231.59 | |||
| Current deferred tax assets | 6.06 | 54.76 | 17.05 | ||
| Short term receivables total | 292.15 | 478.51 | 421.18 | 128.40 | 147.66 |
| Cash and bank deposits | 763.50 | 761.05 | 983.99 | 760.45 | 682.77 |
| Cash and cash equivalents | 763.50 | 761.05 | 983.99 | 760.45 | 682.77 |
| Balance sheet total (assets) | 2 564.79 | 3 084.06 | 3 326.89 | 3 019.34 | 2 865.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 325.00 | ||||
| Retained earnings | 1 341.35 | 1 354.62 | 1 830.87 | 2 089.95 | 1 585.81 |
| Profit of the financial year | 13.27 | 476.25 | 259.07 | - 179.14 | -69.00 |
| Shareholders equity total | 2 104.62 | 2 580.87 | 2 839.95 | 2 660.81 | 2 591.81 |
| Provisions | 4.79 | 4.07 | 8.54 | 6.24 | |
| Non-current deferred tax liabilities | 4.97 | 124.26 | 74.04 | ||
| Non-current liabilities total | 4.97 | 124.26 | 74.04 | ||
| Current loans from credit institutions | 0.57 | 0.40 | |||
| Current trade creditors | 18.10 | 14.81 | 52.98 | 3.42 | 8.46 |
| Current owed to participating | 128.70 | 135.13 | 141.89 | 148.98 | 156.43 |
| Short-term deferred tax liabilities | 3.89 | 4.97 | 74.04 | ||
| Other non-interest bearing current liabilities | 304.50 | 219.22 | 213.96 | 122.99 | 102.61 |
| Current liabilities total | 455.20 | 374.14 | 408.83 | 350.00 | 267.90 |
| Balance sheet total (liabilities) | 2 564.79 | 3 084.06 | 3 326.89 | 3 019.34 | 2 865.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.