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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.01 | 1 195.28 | 1 407.73 | 1 373.33 | 1 292.78 |
| Employee benefit expenses | - 679.79 | - 600.15 | - 752.28 | - 784.33 | - 777.08 |
| EBIT | 461.22 | 595.13 | 655.45 | 589.00 | 515.69 |
| Other financial income | 0.30 | 0.86 | 0.81 | ||
| Other financial expenses | -11.10 | -3.70 | -2.18 | -0.22 | -7.54 |
| Pre-tax profit | 450.12 | 591.44 | 653.56 | 589.64 | 508.96 |
| Income taxes | -98.37 | - 154.56 | - 160.11 | - 130.88 | - 113.65 |
| Net earnings | 351.75 | 436.87 | 493.45 | 458.76 | 395.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.66 | 12.66 | 12.66 | 12.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.49 | 191.41 | 172.62 | 159.21 | 163.89 |
| Prepayments and accrued income | 1.05 | ||||
| Current other receivables | 11.43 | 26.86 | 0.43 | ||
| Current deferred tax assets | 50.09 | ||||
| Short term receivables total | 227.49 | 191.41 | 184.05 | 186.07 | 215.46 |
| Cash and bank deposits | 585.65 | 662.88 | 835.61 | 784.30 | 880.49 |
| Cash and cash equivalents | 585.65 | 662.88 | 835.61 | 784.30 | 880.49 |
| Balance sheet total (assets) | 825.80 | 866.95 | 1 032.32 | 983.02 | 1 095.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 209.00 | 453.00 | 493.45 | 200.00 | 135.00 |
| Other reserves | 55.80 | ||||
| Retained earnings | - 351.01 | - 435.46 | - 492.04 | - 167.83 | 155.94 |
| Profit of the financial year | 351.75 | 436.87 | 493.45 | 458.76 | 395.31 |
| Shareholders equity total | 266.54 | 494.41 | 534.87 | 530.94 | 726.25 |
| Non-current deferred tax liabilities | 106.03 | 83.24 | 115.06 | 96.05 | 82.65 |
| Non-current liabilities total | 106.03 | 83.24 | 115.06 | 96.05 | 82.65 |
| Current trade creditors | 22.55 | 28.55 | 25.10 | 26.02 | 27.04 |
| Current owed to participating | 6.03 | 6.03 | 0.87 | 0.87 | |
| Short-term deferred tax liabilities | 173.23 | 23.66 | 100.24 | 83.88 | |
| Other non-interest bearing current liabilities | 251.43 | 231.06 | 257.06 | 245.27 | 259.15 |
| Current liabilities total | 453.23 | 289.30 | 382.40 | 356.03 | 287.05 |
| Balance sheet total (liabilities) | 825.80 | 866.95 | 1 032.32 | 983.02 | 1 095.95 |
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.