INGENIØRFIRMAET PRO CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30723457
Bygaden 14, Lejre 4320 Lejre
ic2060@outlook.dk
tel: 42302601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 413.44 | - 509.19 | - 282.11 | - 767.20 | -1 006.75 |
| Total depreciation | -23.37 | ||||
| EBIT | - 413.44 | - 509.19 | - 282.11 | - 767.20 | -1 030.12 |
| Other financial income | 9 301.48 | ||||
| Other financial expenses | - 199.35 | - 161.96 | - 317.04 | -10 514.69 | -2 242.22 |
| Income from other inv. held as non-curr. assets | 10 146.35 | 5 628.38 | 14 128.39 | 772.17 | |
| Pre-tax profit | 9 533.56 | 4 957.23 | 13 529.23 | -10 509.71 | 6 029.14 |
| Income taxes | -1 849.23 | -1 100.57 | -2 916.91 | 0.23 | 889.54 |
| Net earnings | 7 684.33 | 3 856.66 | 10 612.32 | -10 509.48 | 6 918.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 050.00 | 5 880.42 | 6 159.51 | 6 414.77 | 2 899.89 |
| Advance payments and construction in progress | 5 109.76 | ||||
| Tangible assets total | 3 050.00 | 5 880.42 | 6 159.51 | 6 414.77 | 8 009.65 |
| Other non-current investments | 60 182.60 | ||||
| Investments total | 60 182.60 | ||||
| Non-current loans receivable | 40 954.49 | 41 394.07 | 67 662.38 | ||
| Long term receivables total | 40 954.49 | 41 394.07 | 67 662.38 | ||
| Inventories total | |||||
| Current other receivables | -60 182.60 | ||||
| Current deferred tax assets | 101.14 | 1 051.07 | |||
| Short term receivables total | -60 081.46 | 1 051.07 | |||
| Other current investments | 60 182.60 | 68 800.03 | |||
| Cash and bank deposits | 72.48 | 1 625.75 | 49.95 | 1 983.98 | |
| Cash and cash equivalents | 72.48 | 1 625.75 | 60 232.55 | 70 784.01 | |
| Balance sheet total (assets) | 44 004.49 | 47 346.97 | 75 447.65 | 66 748.46 | 79 844.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 28 056.44 | 34 740.76 | 37 097.42 | 46 309.74 | 34 400.26 |
| Profit of the financial year | 7 684.33 | 3 856.66 | 10 612.32 | -10 509.48 | 6 918.68 |
| Shareholders equity total | 36 865.76 | 39 722.42 | 49 334.74 | 37 325.26 | 42 843.94 |
| Non-current loans from credit institutions | 1 093.83 | 1 092.37 | 1 092.37 | ||
| Non-current liabilities total | 1 093.83 | 1 092.37 | 1 092.37 | ||
| Current loans from credit institutions | 5 091.86 | 5 863.28 | 20 811.67 | 27 846.38 | 35 004.80 |
| Current trade creditors | 228.85 | 327.63 | |||
| Current owed to participating | 255.61 | 570.81 | |||
| Short-term deferred tax liabilities | 1 771.50 | 1 051.56 | 2 967.53 | ||
| Other non-interest bearing current liabilities | 275.36 | 709.70 | 1 239.88 | 5.19 | |
| Current liabilities total | 7 138.72 | 7 624.55 | 25 019.07 | 28 330.84 | 35 908.42 |
| Balance sheet total (liabilities) | 44 004.49 | 47 346.97 | 75 447.65 | 66 748.46 | 79 844.73 |
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