Pro-Services A/S — Credit Rating and Financial Key Figures
CVR number: 33369158
Nørrelundvej 8 A, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 486.69 | 5 601.15 | 3 035.76 | 1 468.30 | 1 276.48 |
| Employee benefit expenses | -3 668.88 | -3 315.96 | -2 210.20 | -1 203.67 | - 990.81 |
| Other operating expenses | -51.90 | ||||
| Total depreciation | - 245.16 | - 207.69 | - 166.31 | - 132.17 | -82.72 |
| EBIT | 1 572.64 | 2 025.61 | 659.25 | 132.46 | 202.95 |
| Other financial income | 19.25 | 94.53 | 112.00 | 124.25 | 138.00 |
| Other financial expenses | -10.99 | -8.67 | -12.37 | -20.67 | -5.26 |
| Net income from associates (fin.) | - 890.21 | - 493.28 | - 585.00 | -1 397.12 | |
| Pre-tax profit | 690.69 | 1 618.19 | 173.89 | 236.03 | -1 061.43 |
| Income taxes | - 370.53 | - 481.25 | - 172.47 | -60.52 | -93.04 |
| Net earnings | 320.16 | 1 136.94 | 1.42 | 175.52 | -1 154.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.03 | 54.64 | 38.25 | ||
| Machinery and equipment | 870.31 | 335.63 | 180.25 | 184.80 | 38.92 |
| Tangible assets total | 870.31 | 335.63 | 251.28 | 239.44 | 77.16 |
| Holdings in group member companies | 69.12 | ||||
| Investments total | 69.12 | ||||
| Non-curr. owed by particip. interest comp. | 20.00 | ||||
| Non-current other receivables | 9.82 | 10.10 | 74.20 | 68.90 | 68.90 |
| Long term receivables total | 9.82 | 10.10 | 74.20 | 68.90 | 88.90 |
| Inventories total | |||||
| Current trade debtors | 2 344.69 | 3 185.06 | 889.11 | 724.51 | 928.34 |
| Current amounts owed by group member comp. | 1 457.06 | 1 773.17 | 2 131.40 | 1 954.76 | 782.31 |
| Current owed by particip. interest comp. | 225.39 | ||||
| Prepayments and accrued income | 122.39 | 106.51 | 46.32 | 44.72 | 22.65 |
| Current other receivables | 85.00 | 136.36 | 3.49 | ||
| Current deferred tax assets | 11.86 | ||||
| Short term receivables total | 4 009.14 | 5 201.10 | 3 078.69 | 2 723.98 | 1 962.18 |
| Cash and bank deposits | 319.04 | 1 532.91 | 1 693.48 | 1 587.14 | 1 458.15 |
| Cash and cash equivalents | 319.04 | 1 532.91 | 1 693.48 | 1 587.14 | 1 458.15 |
| Balance sheet total (assets) | 5 208.31 | 7 079.75 | 5 097.65 | 4 619.46 | 3 655.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 781.19 | 2 101.36 | 3 238.29 | 3 239.71 | 3 415.22 |
| Profit of the financial year | 320.16 | 1 136.94 | 1.42 | 175.52 | -1 154.47 |
| Shareholders equity total | 2 601.36 | 3 738.29 | 3 739.71 | 3 915.22 | 2 760.75 |
| Provisions | 29.42 | 3.55 | 25.19 | 9.76 | |
| Non-current loans from credit institutions | 160.28 | ||||
| Non-current other liabilities | 7.84 | 44.48 | 44.48 | ||
| Non-current deferred tax liabilities | 368.13 | 507.12 | 187.88 | 23.47 | 108.47 |
| Non-current liabilities total | 536.24 | 551.60 | 232.36 | 23.47 | 108.47 |
| Current loans from credit institutions | 82.62 | ||||
| Advances received | 140.00 | ||||
| Current trade creditors | 1 046.98 | 1 832.64 | 377.90 | 305.21 | 348.96 |
| Current owed to group member | 308.91 | 187.88 | |||
| Short-term deferred tax liabilities | 368.13 | 507.12 | 187.88 | ||
| Other non-interest bearing current liabilities | 462.79 | 585.53 | 240.56 | 162.49 | 239.68 |
| Current liabilities total | 2 041.29 | 2 786.30 | 1 125.58 | 655.58 | 776.52 |
| Balance sheet total (liabilities) | 5 208.31 | 7 079.75 | 5 097.65 | 4 619.46 | 3 655.51 |
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