Process Integration ApS — Credit Rating and Financial Key Figures
CVR number: 36980028
Dronning Sophies Allé 7 C, Skanderborg Bakker 8660 Skanderborg
info@processintegration.dk
tel: 86862525
www.processintegration.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 733.51 | 26 232.80 | 26 216.91 | 30 505.37 | 39 025.76 |
| Employee benefit expenses | -12 084.97 | -13 354.35 | -13 827.16 | -18 548.46 | -24 799.34 |
| Total depreciation | - 283.15 | - 414.40 | - 466.28 | - 517.26 | - 643.29 |
| EBIT | 12 365.38 | 12 464.05 | 11 923.47 | 11 439.65 | 13 583.13 |
| Other financial income | 0.13 | 88.00 | 480.56 | 598.31 | |
| Other financial expenses | -72.94 | - 272.07 | - 410.88 | - 506.09 | - 433.63 |
| Pre-tax profit | 12 292.57 | 12 191.98 | 11 600.59 | 11 414.13 | 13 747.81 |
| Income taxes | -2 708.86 | -2 684.22 | -2 549.70 | -2 507.05 | -3 030.11 |
| Net earnings | 9 583.71 | 9 507.76 | 9 050.89 | 8 907.07 | 10 717.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 580.00 | ||||
| Intangible assets total | 580.00 | ||||
| Land and waters | 1 075.00 | 1 040.00 | |||
| Machinery and equipment | 741.59 | 614.51 | 844.65 | 915.33 | 1 001.14 |
| Tangible assets total | 741.59 | 614.51 | 844.65 | 1 990.33 | 2 041.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 957.40 | 11 262.58 | 6 744.92 | 15 374.05 | 15 975.37 |
| Current amounts owed by group member comp. | 829.50 | 975.00 | 1 904.47 | 1 209.41 | 11 108.89 |
| Prepayments and accrued income | 263.76 | 215.26 | 399.63 | 1 008.90 | 829.67 |
| Current other receivables | 2 481.84 | 1 959.46 | 4 640.53 | 11 360.97 | 10 941.80 |
| Current deferred tax assets | 1 090.22 | 1 436.02 | |||
| Short term receivables total | 8 622.72 | 14 412.29 | 15 125.57 | 28 953.33 | 38 855.73 |
| Cash and bank deposits | 14 595.69 | 14 973.31 | 13 051.98 | 13 942.08 | 51 567.02 |
| Cash and cash equivalents | 14 595.69 | 14 973.31 | 13 051.98 | 13 942.08 | 51 567.02 |
| Balance sheet total (assets) | 23 960.00 | 30 000.12 | 29 022.21 | 44 885.73 | 93 043.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | |||
| Shares repurchased | 8 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Retained earnings | -4 408.21 | - 824.50 | 2 833.25 | 5 884.14 | 14 791.22 |
| Profit of the financial year | 9 583.71 | 9 507.76 | 9 050.89 | 8 907.07 | 10 717.70 |
| Shareholders equity total | 13 375.50 | 14 883.26 | 17 934.14 | 20 841.22 | 25 558.92 |
| Provisions | 2 819.72 | 2 514.41 | 2 813.80 | 4 271.51 | 6 385.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.03 | 85.02 | 146.98 | 148.93 | 168.15 |
| Advances received | 2 473.04 | 5 391.88 | 4 341.49 | 9 012.48 | 52 018.01 |
| Current trade creditors | 3 223.14 | 3 212.99 | 2 342.80 | 6 970.65 | 7 146.55 |
| Current owed to group member | 1.65 | ||||
| Short-term deferred tax liabilities | 183.52 | 2 908.93 | 761.77 | ||
| Other non-interest bearing current liabilities | 1 989.56 | 3 729.05 | 1 442.99 | 730.37 | 1 004.91 |
| Current liabilities total | 7 764.78 | 12 602.45 | 8 274.27 | 19 773.01 | 61 099.40 |
| Balance sheet total (liabilities) | 23 960.00 | 30 000.12 | 29 022.21 | 44 885.73 | 93 043.88 |
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