PROF Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37283835
Paludan-Müllers Vej 84, 8200 Aarhus N
akl@laros.dk
tel: 87309741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.07 | 660.12 | 647.55 | 652.21 | 621.16 |
| Employee benefit expenses | -31.00 | -26.64 | -27.85 | -35.99 | -36.10 |
| Reduction in value of non-current assets | 4 288.04 | 672.56 | -5 138.85 | -2 000.00 | |
| EBIT | 4 865.12 | 1 306.04 | -4 519.14 | 616.23 | -1 414.94 |
| Other financial income | 13.97 | ||||
| Other financial expenses | - 424.36 | -70.39 | -90.09 | - 119.17 | - 537.28 |
| Pre-tax profit | 4 454.73 | 1 235.65 | -4 609.24 | 497.06 | -1 952.23 |
| Income taxes | - 980.02 | - 271.83 | 1 012.91 | - 109.45 | 428.68 |
| Net earnings | 3 474.71 | 963.83 | -3 596.33 | 387.61 | -1 523.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 479.50 | 30 157.05 | 25 000.00 | 25 000.00 | 23 000.00 |
| Tangible assets total | 29 479.50 | 30 157.05 | 25 000.00 | 25 000.00 | 23 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 69.31 | 59.54 | 50.45 | 40.53 | 30.17 |
| Current other receivables | 6.00 | 6.95 | |||
| Current deferred tax assets | 3.80 | 33.99 | |||
| Short term receivables total | 69.31 | 65.54 | 61.20 | 40.53 | 64.16 |
| Cash and bank deposits | 1 190.41 | 743.22 | 389.37 | 527.12 | 239.00 |
| Cash and cash equivalents | 1 190.41 | 743.22 | 389.37 | 527.12 | 239.00 |
| Balance sheet total (assets) | 30 739.22 | 30 965.81 | 25 450.57 | 25 567.66 | 23 303.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | 2 226.85 | 5 401.55 | 6 365.38 | 2 769.05 | 3 156.65 |
| Profit of the financial year | 3 474.71 | 963.83 | -3 596.33 | 387.61 | -1 523.54 |
| Shareholders equity total | 12 301.55 | 12 665.38 | 8 769.05 | 9 156.65 | 7 633.11 |
| Provisions | 2 015.20 | 2 164.45 | 1 035.33 | 1 036.91 | 598.22 |
| Non-current loans from credit institutions | 13 450.02 | 13 395.44 | 13 344.45 | 13 392.93 | 13 386.33 |
| Non-current advances received | 378.32 | 380.84 | 375.66 | 265.32 | 325.15 |
| Non-current other liabilities | 1 839.49 | 1 537.49 | 1 235.49 | 933.49 | 933.49 |
| Non-current liabilities total | 15 667.83 | 15 313.76 | 14 955.60 | 14 591.74 | 14 644.98 |
| Current loans from credit institutions | 53.49 | 54.91 | 53.70 | 7.21 | 6.59 |
| Current trade creditors | 31.49 | 38.33 | 30.00 | 40.00 | 30.78 |
| Short-term deferred tax liabilities | 28.29 | 110.58 | 71.87 | ||
| Other non-interest bearing current liabilities | 641.37 | 618.40 | 606.89 | 663.27 | 389.47 |
| Current liabilities total | 754.64 | 822.23 | 690.59 | 782.35 | 426.84 |
| Balance sheet total (liabilities) | 30 739.22 | 30 965.81 | 25 450.57 | 25 567.66 | 23 303.15 |
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