PRODESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 20170492
Roskildevej 16, 2620 Albertslund
tel: 43430415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 022.00 | 5 023.00 | 5 089.00 | 5 386.00 | 6 635.06 |
| Employee benefit expenses | -4 376.00 | -4 055.00 | -4 497.00 | -4 331.00 | -6 196.76 |
| Total depreciation | - 245.00 | - 224.00 | - 225.00 | -62.00 | -73.38 |
| EBIT | 401.00 | 744.00 | 367.00 | 993.00 | 364.91 |
| Other financial income | 18.00 | 38.00 | 21.00 | 7.00 | 9.76 |
| Other financial expenses | -18.00 | -18.00 | -24.00 | -23.00 | -52.88 |
| Pre-tax profit | 401.00 | 764.00 | 364.00 | 977.00 | 321.80 |
| Income taxes | -90.00 | - 170.00 | -80.00 | - 215.00 | -71.89 |
| Net earnings | 311.00 | 594.00 | 284.00 | 762.00 | 249.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 585.00 | ||||
| Intangible assets total | 585.00 | ||||
| Buildings | 12.00 | 4.00 | |||
| Machinery and equipment | 1 075.00 | 838.00 | 476.00 | 414.00 | 439.69 |
| Tangible assets total | 1 087.00 | 842.00 | 476.00 | 414.00 | 439.69 |
| Other receivables | 157.00 | 161.00 | 169.00 | 183.00 | 188.01 |
| Investments total | 157.00 | 161.00 | 169.00 | 183.00 | 188.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 459.00 | 831.00 | 556.00 | 485.00 | 485.56 |
| Inventories total | 459.00 | 831.00 | 556.00 | 485.00 | 485.56 |
| Current trade debtors | 302.00 | 477.00 | 810.00 | 983.00 | 1 299.31 |
| Current amounts owed by group member comp. | 1 291.00 | 169.00 | 467.00 | ||
| Prepayments and accrued income | 51.00 | 79.00 | 23.00 | 59.00 | 51.23 |
| Current other receivables | 509.00 | 260.00 | 61.00 | 192.00 | 163.49 |
| Short term receivables total | 2 153.00 | 985.00 | 1 361.00 | 1 234.00 | 1 514.03 |
| Cash and bank deposits | 778.00 | 480.00 | 470.00 | 995.00 | 323.02 |
| Cash and cash equivalents | 778.00 | 480.00 | 470.00 | 995.00 | 323.02 |
| Balance sheet total (assets) | 4 634.00 | 3 299.00 | 3 032.00 | 3 311.00 | 3 535.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 300.00 | 800.00 | 599.00 | 700.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 248.00 | 259.00 | 53.00 | - 261.00 | - 200.00 |
| Profit of the financial year | 311.00 | 594.00 | 284.00 | 762.00 | 249.91 |
| Shareholders equity total | 2 359.00 | 1 653.00 | 1 637.00 | 1 600.00 | 549.91 |
| Provisions | 174.00 | 187.00 | 126.00 | 104.00 | 109.53 |
| Non-current liabilities total | |||||
| Advances received | 13.00 | 25.00 | |||
| Current trade creditors | 339.00 | 331.00 | 247.00 | 231.00 | 297.98 |
| Current owed to group member | 303.00 | 1 323.37 | |||
| Short-term deferred tax liabilities | 87.00 | 157.00 | 142.00 | 237.00 | 66.18 |
| Other non-interest bearing current liabilities | 1 662.00 | 971.00 | 880.00 | 811.00 | 1 188.34 |
| Current liabilities total | 2 101.00 | 1 459.00 | 1 269.00 | 1 607.00 | 2 875.87 |
| Balance sheet total (liabilities) | 4 634.00 | 3 299.00 | 3 032.00 | 3 311.00 | 3 535.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.