PROMAXX ApS — Credit Rating and Financial Key Figures

CVR number: 29791295

Roholmsvej 10 M, 2620 Albertslund

ks@promaxx.dk

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	26 896.06	32 201.34	34 565.32	40 291.47	39 762.90
Employee benefit expenses	-4 199.38	-4 404.47	-3 797.13	-4 926.46	-5 113.88
Total depreciation	- 306.46	- 307.05	- 248.22	-98.19	- 343.67
Reduction in value of non-current assets	79 000.00	180 000.00	49 500.00	48 500.00	64 694.15
EBIT	101 390.22	207 489.82	80 019.97	83 766.81	98 999.51
Other financial income		1.41	1.33	63.61	543.02
Other financial expenses	-3 553.37	-3 578.32	-3 618.35	-3 292.75	-4 664.69
Net income from associates (fin.)	853.25	156.23	48.88	68.65	189.48
Pre-tax profit	98 690.10	204 069.14	76 451.84	80 606.32	95 067.31
Income taxes	-21 588.17	-44 944.76	-16 944.40	-17 844.96	-20 984.61
Net earnings	77 101.94	159 124.38	59 507.44	62 761.36	74 082.70

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	565 000.00	750 000.00	803 000.00	895 305.85	1 067 559.85
Machinery and equipment	864.43	1 027.94	265.49	1 196.61	1 682.91
Tangible assets total	565 864.43	751 027.94	803 265.49	896 502.46	1 069 242.76
Holdings in group member companies	987.78	294.00	182.89	201.53	316.01
Investments total	987.78	294.00	182.89	201.53	316.01
Long term receivables total
Inventories total
Current trade debtors	685.56	7.57	158.07	222.75	899.52
Current amounts owed by group member comp.	141.47	187.70	275.75	104.62	120.31
Prepayments and accrued income	331.43	2 775.39
Current other receivables			2 646.33	1 626.33	3 797.93
Short term receivables total	1 158.46	2 970.66	3 080.16	1 953.69	4 817.77
Cash and bank deposits	1 719.32	574.34	6 063.54	17 855.67	10 101.43
Cash and cash equivalents	1 719.32	574.34	6 063.54	17 855.67	10 101.43
Balance sheet total (assets)	569 729.99	754 866.94	812 592.08	916 513.36	1 084 477.98

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	57 425.00	57 425.00	57 425.00	57 425.00	57 425.00
Shares repurchased	600.00	1 200.00	2 000.00	2 000.00	2 000.00
Other reserves	137.78	134.00	132.89	126.53	126.01
Retained earnings	118 679.75	194 585.46	351 710.96	409 224.76	469 986.64
Profit of the financial year	77 101.94	159 124.38	59 507.44	62 761.36	74 082.70
Shareholders equity total	253 944.47	412 468.85	470 776.29	531 537.65	603 620.35
Provisions	72 614.09	114 632.65	127 901.25	141 212.39	158 965.55
Non-current loans from credit institutions	200 360.24	184 962.02	169 796.14	195 257.69	268 618.61
Non-current other liabilities	17 127.88	19 311.37	20 106.13	22 426.48	26 848.94
Non-current liabilities total	217 488.11	204 273.39	189 902.26	217 684.17	295 467.55
Current loans from credit institutions	14 500.41	15 117.65	15 240.56	15 364.51	18 090.57
Current trade creditors	1 720.52	2 003.23	3 124.72	1 864.14	1 089.19
Current owed to group member	1 481.75	196.99	81.50	447.16	3 061.00
Short-term deferred tax liabilities	1 921.13	2 926.19	3 833.86	4 768.78	3 403.27
Other non-interest bearing current liabilities	6 059.51	3 247.99	1 731.64	3 449.83	523.73
Accruals and deferred income				184.73	256.77
Current liabilities total	25 683.32	23 492.05	24 012.28	26 079.15	26 424.53
Balance sheet total (liabilities)	569 729.99	754 866.94	812 592.08	916 513.36	1 084 477.98

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