PROFBIS ApS — Credit Rating and Financial Key Figures
CVR number: 33573626
Strandparken 7, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 249.43 | 2 843.64 | 2 642.30 | 2 643.19 | 2 778.87 |
| Employee benefit expenses | -1 463.88 | -1 428.99 | -1 678.01 | -1 679.07 | -1 575.78 |
| EBIT | 785.56 | 1 414.65 | 964.29 | 964.12 | 1 203.10 |
| Other financial income | 0.01 | 8.33 | |||
| Other financial expenses | -4.42 | -6.26 | -9.52 | -18.96 | -11.69 |
| Pre-tax profit | 781.13 | 1 408.39 | 954.77 | 945.17 | 1 199.74 |
| Income taxes | - 172.37 | - 309.83 | - 210.03 | - 207.92 | - 263.94 |
| Net earnings | 608.76 | 1 098.57 | 744.74 | 737.25 | 935.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 721.32 | 904.02 | 642.02 | 696.24 | 623.49 |
| Current amounts owed by group member comp. | 56.38 | 28.68 | 45.94 | ||
| Current other receivables | 1.80 | 1.80 | 1.80 | ||
| Short term receivables total | 721.32 | 904.02 | 700.19 | 726.72 | 671.23 |
| Cash and bank deposits | 1 009.70 | 1 602.92 | 1 320.54 | 1 170.22 | 1 502.03 |
| Cash and cash equivalents | 1 009.70 | 1 602.92 | 1 320.54 | 1 170.22 | 1 502.03 |
| Balance sheet total (assets) | 1 731.02 | 2 506.93 | 2 020.73 | 1 896.93 | 2 173.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 000.00 | 800.00 | 720.00 | 900.00 |
| Retained earnings | - 211.46 | - 602.70 | - 304.13 | - 279.39 | - 442.15 |
| Profit of the financial year | 608.76 | 1 098.57 | 744.74 | 737.25 | 935.80 |
| Shareholders equity total | 1 077.30 | 1 575.87 | 1 320.61 | 1 257.85 | 1 473.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 32.00 | 16.00 | 20.00 | 20.00 |
| Current owed to group member | 36.66 | 189.73 | |||
| Short-term deferred tax liabilities | 303.73 | 309.83 | 210.03 | 207.92 | 263.94 |
| Other non-interest bearing current liabilities | 297.33 | 399.51 | 474.09 | 411.16 | 415.68 |
| Current liabilities total | 653.72 | 931.07 | 700.12 | 639.08 | 699.62 |
| Balance sheet total (liabilities) | 1 731.02 | 2 506.93 | 2 020.73 | 1 896.93 | 2 173.26 |
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