ProElement ApS — Credit Rating and Financial Key Figures
CVR number: 33240554
Hjermvej 5, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.82 | 23.36 | -1.16 | -2.33 | -1.33 |
| Total depreciation | -8.95 | -5.15 | -1.40 | -8.20 | -13.60 |
| EBIT | 94.87 | 18.20 | -2.56 | -10.53 | -14.93 |
| Other financial income | 0.22 | 1.43 | 0.30 | 0.30 | 0.31 |
| Other financial expenses | -0.84 | -0.82 | -0.52 | -0.27 | |
| Pre-tax profit | 95.09 | 18.79 | -3.08 | -10.75 | -14.89 |
| Income taxes | -20.90 | -4.31 | 0.66 | -5.43 | |
| Net earnings | 74.19 | 14.49 | -2.42 | -16.18 | -14.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.15 | 12.60 | 58.40 | 44.80 | |
| Tangible assets total | 5.15 | 12.60 | 58.40 | 44.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.91 | 78.06 | 78.06 | 12.35 | 12.35 |
| Current other receivables | 1.77 | 0.00 | 3.11 | ||
| Current deferred tax assets | 5.23 | 4.77 | 9.43 | 4.00 | 4.00 |
| Short term receivables total | 7.13 | 84.60 | 87.49 | 19.45 | 16.34 |
| Cash and bank deposits | 302.09 | 190.27 | 52.00 | 46.87 | 49.15 |
| Cash and cash equivalents | 302.09 | 190.27 | 52.00 | 46.87 | 49.15 |
| Balance sheet total (assets) | 314.38 | 274.87 | 152.09 | 124.73 | 110.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 84.65 | 38.84 | 53.33 | 50.91 | 34.72 |
| Profit of the financial year | 74.19 | 14.49 | -2.42 | -16.18 | -14.89 |
| Shareholders equity total | 238.84 | 253.33 | 130.91 | 114.72 | 99.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.57 | ||||
| Short-term deferred tax liabilities | 23.09 | 1.85 | |||
| Other non-interest bearing current liabilities | 33.88 | 19.69 | 21.18 | 10.00 | 10.46 |
| Current liabilities total | 75.54 | 21.54 | 21.18 | 10.00 | 10.46 |
| Balance sheet total (liabilities) | 314.38 | 274.87 | 152.09 | 124.73 | 110.29 |
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