Pro-Consult Industrielektronik A/S — Credit Rating and Financial Key Figures
CVR number: 13309639
Fabriksvænget 2 B, 4130 Viby Sjælland
tel: 46482868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 308.20 | 15 542.95 | 17 300.75 | 24 447.81 | 22 994.55 |
| Employee benefit expenses | -9 285.46 | -11 999.30 | -12 189.03 | -14 895.45 | -16 938.13 |
| Total depreciation | -26.08 | -57.23 | -79.70 | -67.91 | -41.83 |
| EBIT | 5 996.65 | 3 486.42 | 5 032.02 | 9 484.45 | 6 014.60 |
| Other financial income | 3.72 | 6.34 | 4.90 | 2.75 | 4.52 |
| Other financial expenses | -27.88 | -29.12 | -28.15 | -45.78 | -32.42 |
| Pre-tax profit | 5 972.50 | 3 463.64 | 5 008.77 | 9 441.42 | 5 986.70 |
| Income taxes | -1 322.39 | - 765.24 | -1 102.26 | -2 095.61 | -1 319.74 |
| Net earnings | 4 650.11 | 2 698.41 | 3 906.51 | 7 345.81 | 4 666.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.50 | 184.33 | 104.63 | 48.51 | 6.68 |
| Tangible assets total | 197.50 | 184.33 | 104.63 | 48.51 | 6.68 |
| Other receivables | 282.00 | 326.51 | 369.40 | 333.60 | 409.46 |
| Investments total | 282.00 | 326.51 | 369.40 | 333.60 | 409.46 |
| Long term receivables total | |||||
| Finished products/goods | 1 965.38 | 2 556.49 | 2 005.13 | 2 508.14 | 2 561.58 |
| Advance payments | 276.55 | ||||
| Inventories total | 1 965.38 | 2 556.49 | 2 281.67 | 2 508.14 | 2 561.58 |
| Current trade debtors | 3 848.77 | 2 984.98 | 4 500.89 | 5 490.67 | 4 486.50 |
| Current amounts owed by group member comp. | 436.24 | ||||
| Prepayments and accrued income | 162.31 | 140.29 | 98.45 | 89.09 | 182.92 |
| Current other receivables | 1 416.20 | 1 901.09 | 1 535.59 | 1 598.16 | 2 176.58 |
| Current deferred tax assets | 453.26 | ||||
| Short term receivables total | 5 427.28 | 5 026.36 | 6 134.93 | 7 614.17 | 7 299.26 |
| Cash and bank deposits | 3 559.62 | 1 829.25 | 2 108.87 | 5 008.33 | 2 535.01 |
| Cash and cash equivalents | 3 559.62 | 1 829.25 | 2 108.87 | 5 008.33 | 2 535.01 |
| Balance sheet total (assets) | 11 431.78 | 9 922.94 | 10 999.50 | 15 512.75 | 12 811.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 700.00 | 2 600.00 | 3 711.18 | 6 996.20 | 4 400.00 |
| Retained earnings | -2 966.79 | - 916.68 | -1 929.45 | -5 019.15 | -2 073.34 |
| Profit of the financial year | 4 650.11 | 2 698.41 | 3 906.51 | 7 345.81 | 4 666.96 |
| Shareholders equity total | 7 883.32 | 4 881.73 | 6 188.23 | 9 822.86 | 7 493.63 |
| Provisions | 66.54 | 9.40 | |||
| Non-current loans from credit institutions | 794.93 | 822.75 | |||
| Non-current other liabilities | 386.86 | 778.58 | |||
| Non-current liabilities total | 386.86 | 778.58 | 794.93 | 822.75 | |
| Current loans from credit institutions | 352.81 | 11.59 | 31.84 | ||
| Current trade creditors | 854.88 | 474.56 | 492.26 | 423.99 | 627.06 |
| Current owed to group member | 238.76 | ||||
| Short-term deferred tax liabilities | 196.12 | 8.38 | 531.66 | 1 095.61 | |
| Other non-interest bearing current liabilities | 2 044.06 | 4 548.86 | 2 655.95 | 3 363.76 | 3 597.95 |
| Current liabilities total | 3 095.05 | 5 031.81 | 4 032.68 | 4 894.96 | 4 495.61 |
| Balance sheet total (liabilities) | 11 431.78 | 9 922.94 | 10 999.50 | 15 512.75 | 12 811.99 |
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