PRO-DRIVE ApS — Credit Rating and Financial Key Figures
CVR number: 40277161
Ledreborg Alle 18, 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.12 | 636.56 | 632.15 | 341.32 | 419.00 |
| Employee benefit expenses | - 392.84 | - 399.68 | - 524.49 | - 466.70 | - 399.18 |
| Total depreciation | -40.00 | -40.00 | -12.20 | -26.92 | |
| EBIT | 84.27 | 196.88 | 95.47 | -98.46 | 19.82 |
| Other financial income | 0.97 | 1.17 | |||
| Other financial expenses | -0.67 | -1.93 | -4.48 | -1.75 | -0.01 |
| Pre-tax profit | 83.61 | 194.96 | 90.98 | -99.24 | 20.98 |
| Income taxes | -22.04 | -47.86 | -20.41 | 21.45 | -4.62 |
| Net earnings | 61.57 | 147.10 | 70.57 | -77.79 | 16.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.20 | 12.20 | |||
| Tangible assets total | 52.20 | 12.20 | |||
| Investments total | |||||
| Deferred tax assets | 21.45 | 16.83 | |||
| Long term receivables total | 21.45 | 16.83 | |||
| Inventories total | |||||
| Current trade debtors | 185.77 | ||||
| Current other receivables | 21.71 | ||||
| Short term receivables total | 207.48 | ||||
| Cash and bank deposits | 148.76 | 266.92 | 422.58 | 252.94 | 268.55 |
| Cash and cash equivalents | 148.76 | 266.92 | 422.58 | 252.94 | 268.55 |
| Balance sheet total (assets) | 200.96 | 486.60 | 422.58 | 274.38 | 285.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 63.30 | ||||
| Retained earnings | -8.19 | 53.38 | 200.48 | 271.05 | 129.96 |
| Profit of the financial year | 61.57 | 147.10 | 70.57 | -77.79 | 16.36 |
| Shareholders equity total | 103.38 | 250.48 | 321.05 | 243.26 | 259.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.71 | ||||
| Current owed to participating | 123.98 | 0.72 | 19.83 | 20.22 | |
| Short-term deferred tax liabilities | 19.73 | 47.86 | 20.41 | ||
| Other non-interest bearing current liabilities | 77.85 | 64.28 | 62.69 | 11.29 | 5.54 |
| Current liabilities total | 97.58 | 236.12 | 101.53 | 31.12 | 25.76 |
| Balance sheet total (liabilities) | 200.96 | 486.60 | 422.58 | 274.38 | 285.38 |
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.