PRO-SAFETY ApS — Credit Rating and Financial Key Figures
CVR number: 33951906
T. O. R. Skole Vej 34, Tæbring 7900 Nykøbing M
dh@prosafety.dk
tel: 24235003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 511.17 | 1 366.73 | 1 608.42 | 2 419.92 | 6 220.21 |
| Employee benefit expenses | - 946.32 | - 636.88 | -1 191.91 | -1 784.37 | -4 948.60 |
| Total depreciation | -12.15 | -21.84 | -27.26 | - 116.71 | - 579.46 |
| EBIT | 552.70 | 708.01 | 389.26 | 518.84 | 692.16 |
| Other financial income | 0.06 | 1.13 | |||
| Other financial expenses | -0.00 | -1.51 | -4.54 | -9.63 | -2.48 |
| Pre-tax profit | 552.76 | 706.50 | 384.71 | 509.22 | 690.81 |
| Income taxes | - 119.83 | - 154.12 | -88.58 | - 131.60 | - 136.62 |
| Net earnings | 432.93 | 552.38 | 296.14 | 377.61 | 554.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20.75 | 227.13 | 340.14 | ||
| Machinery and equipment | 13.91 | 26.70 | |||
| Tangible assets total | 13.91 | 26.70 | 20.75 | 227.13 | 340.14 |
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 836.72 | 1 041.96 | 569.64 | 242.19 | 2 690.03 |
| Current other receivables | 1 039.65 | 1 069.86 | |||
| Current deferred tax assets | 1.71 | 0.39 | 0.14 | ||
| Short term receivables total | 838.43 | 1 042.35 | 569.78 | 1 281.84 | 3 759.89 |
| Cash and bank deposits | 197.04 | 310.32 | 1 526.99 | 561.84 | 791.06 |
| Cash and cash equivalents | 197.04 | 310.32 | 1 526.99 | 561.84 | 791.06 |
| Balance sheet total (assets) | 1 049.38 | 1 379.37 | 2 117.52 | 2 070.81 | 7 391.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 108.92 | 41.85 | 394.23 | 95.37 | 472.98 |
| Profit of the financial year | 432.93 | 552.38 | 296.14 | 377.61 | 554.19 |
| Shareholders equity total | 621.85 | 674.23 | 770.37 | 552.98 | 1 107.17 |
| Provisions | 6.02 | 8.51 | |||
| Non-current liabilities total | |||||
| Advances received | 1 885.20 | ||||
| Current trade creditors | 43.87 | 0.32 | 4.05 | 206.04 | 1 845.31 |
| Current owed to participating | 160.72 | 780.47 | 635.50 | ||
| Current owed to group member | 119.45 | 274.34 | 362.66 | 449.10 | |
| Other non-interest bearing current liabilities | 383.66 | 585.38 | 908.05 | 162.65 | 1 460.29 |
| Current liabilities total | 427.53 | 705.14 | 1 347.15 | 1 511.82 | 6 275.41 |
| Balance sheet total (liabilities) | 1 049.38 | 1 379.37 | 2 117.52 | 2 070.81 | 7 391.09 |
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