ProcesPiloterne ApS — Credit Rating and Financial Key Figures
CVR number: 39447088
Vester Halne Vej 95, 9430 Vadum
jdi@procespiloterne.com
tel: 60484211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.09 | 1 141.01 | 1 195.28 | 1 407.73 | 1 373.33 |
| Employee benefit expenses | -1 028.29 | - 679.79 | - 600.15 | - 752.28 | - 784.33 |
| EBIT | 846.80 | 461.22 | 595.13 | 655.45 | 589.00 |
| Other financial income | 34.82 | 0.30 | 0.86 | ||
| Other financial expenses | -9.15 | -11.10 | -3.70 | -2.18 | -0.46 |
| Pre-tax profit | 872.47 | 450.12 | 591.44 | 653.56 | 589.40 |
| Income taxes | - 196.89 | -98.37 | - 154.56 | - 160.11 | - 130.88 |
| Net earnings | 675.59 | 351.75 | 436.87 | 493.45 | 458.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.26 | 227.49 | 191.41 | 172.62 | 159.21 |
| Current other receivables | 17.57 | 11.43 | |||
| Short term receivables total | 105.83 | 227.49 | 191.41 | 184.05 | 159.21 |
| Cash and bank deposits | 456.03 | 585.65 | 662.88 | 835.61 | 784.30 |
| Cash and cash equivalents | 456.03 | 585.65 | 662.88 | 835.61 | 784.30 |
| Balance sheet total (assets) | 574.51 | 825.80 | 866.95 | 1 032.32 | 956.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 209.00 | 453.00 | 493.45 | 200.00 | |
| Other reserves | 55.80 | 55.80 | |||
| Retained earnings | - 817.59 | - 351.01 | - 435.46 | - 492.04 | - 198.59 |
| Profit of the financial year | 675.59 | 351.75 | 436.87 | 493.45 | 458.52 |
| Shareholders equity total | -85.21 | 266.54 | 494.41 | 534.87 | 499.94 |
| Non-current deferred tax liabilities | 106.03 | 83.24 | 115.06 | 101.88 | |
| Non-current liabilities total | 106.03 | 83.24 | 115.06 | 101.88 | |
| Current trade creditors | 45.00 | 22.55 | 28.55 | 25.10 | 26.02 |
| Current owed to participating | 3.77 | 6.03 | 6.03 | 0.87 | |
| Short-term deferred tax liabilities | 261.52 | 173.23 | 23.66 | 100.24 | 109.05 |
| Other non-interest bearing current liabilities | 349.43 | 251.43 | 231.06 | 257.06 | 218.41 |
| Current liabilities total | 659.72 | 453.23 | 289.30 | 382.40 | 354.35 |
| Balance sheet total (liabilities) | 574.51 | 825.80 | 866.95 | 1 032.32 | 956.17 |
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