Proff Beton Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 36709448
Flemmingvej 25, 8762 Flemming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.57 | 935.08 | 729.28 | 998.84 | -47.06 |
| Employee benefit expenses | - 408.70 | - 416.26 | -93.26 | -15.35 | -12.13 |
| Total depreciation | - 112.34 | - 106.55 | - 162.53 | - 169.36 | - 108.01 |
| EBIT | 273.53 | 412.26 | 473.49 | 814.14 | - 167.20 |
| Other financial income | 42.02 | 43.92 | 41.28 | 27.93 | 19.40 |
| Other financial expenses | -4.17 | -10.35 | -7.92 | -10.15 | |
| Pre-tax profit | 311.39 | 445.83 | 506.84 | 831.91 | - 147.80 |
| Income taxes | -68.50 | -98.18 | - 111.51 | - 183.02 | 32.52 |
| Net earnings | 242.88 | 347.65 | 395.34 | 648.89 | - 115.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.12 | 450.57 | 500.67 | 338.64 | 230.63 |
| Tangible assets total | 282.12 | 450.57 | 500.67 | 338.64 | 230.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 355.58 | 1 882.45 | 702.18 | 228.00 | 627.10 |
| Current amounts owed by group member comp. | 687.05 | 320.74 | 1 128.14 | 113.09 | 2.94 |
| Current owed by particip. interest comp. | 106.00 | 6.00 | |||
| Prepayments and accrued income | 35.29 | 14.88 | 4.38 | ||
| Current other receivables | 36.71 | 35.33 | |||
| Current deferred tax assets | 5.07 | 27.69 | |||
| Short term receivables total | 2 183.92 | 2 260.77 | 1 875.10 | 341.09 | 657.73 |
| Cash and bank deposits | 167.69 | 10.65 | 606.62 | 2 557.85 | 1 684.30 |
| Cash and cash equivalents | 167.69 | 10.65 | 606.62 | 2 557.85 | 1 684.30 |
| Balance sheet total (assets) | 2 633.72 | 2 721.99 | 2 982.39 | 3 237.59 | 2 572.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 814.68 | 1 057.56 | 1 405.21 | 800.55 | 1 449.44 |
| Profit of the financial year | 242.88 | 347.65 | 395.34 | 648.89 | - 115.28 |
| Shareholders equity total | 1 557.56 | 1 905.21 | 2 300.55 | 2 949.44 | 1 834.16 |
| Provisions | 4.60 | 10.65 | 4.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 945.66 | 626.94 | 526.03 | 13.58 | 630.08 |
| Current owed to group member | 5.84 | 60.16 | |||
| Short-term deferred tax liabilities | 74.07 | 92.13 | 127.23 | 173.13 | |
| Other non-interest bearing current liabilities | 51.84 | 81.22 | 28.58 | 96.62 | 48.26 |
| Current liabilities total | 1 071.56 | 806.13 | 681.84 | 283.33 | 738.50 |
| Balance sheet total (liabilities) | 2 633.72 | 2 721.99 | 2 982.39 | 3 237.59 | 2 572.66 |
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