PROCESS DEVELOPMENT PARTNERING A/S — Credit Rating and Financial Key Figures
CVR number: 33756518
Nørrevinge 12, 6700 Esbjerg
tel: 29266509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 330.61 | 3 352.59 | 5 865.43 | 7 403.60 | 7 082.32 |
| Employee benefit expenses | -5 139.19 | -4 002.69 | -5 440.82 | -7 624.74 | -6 871.98 |
| Total depreciation | -77.25 | -61.43 | -86.81 | -86.81 | -85.06 |
| EBIT | 114.17 | - 711.54 | 337.80 | - 307.95 | 125.29 |
| Other financial income | 2.64 | 3.11 | 1.33 | 3.44 | 2.48 |
| Other financial expenses | -3.96 | -7.96 | -21.29 | -21.32 | -67.48 |
| Pre-tax profit | 112.84 | - 716.39 | 317.84 | - 325.84 | 60.29 |
| Income taxes | -31.66 | 154.00 | -72.00 | 69.00 | -23.39 |
| Net earnings | 81.19 | - 562.39 | 245.84 | - 256.84 | 36.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.38 | 398.35 | 311.54 | 259.72 | 174.67 |
| Tangible assets total | 245.38 | 398.35 | 311.54 | 259.72 | 174.67 |
| Investments total | |||||
| Deferred tax assets | 143.00 | 71.00 | |||
| Long term receivables total | 143.00 | 71.00 | |||
| Inventories total | |||||
| Current trade debtors | 524.00 | 526.76 | 1 163.40 | 1 447.80 | 2 057.54 |
| Current amounts owed by group member comp. | 88.07 | 44.01 | 45.18 | 57.25 | 67.53 |
| Prepayments and accrued income | 9.02 | 10.15 | 33.47 | 7.30 | 11.71 |
| Current other receivables | 209.00 | 48.37 | 151.39 | ||
| Current deferred tax assets | 140.00 | 116.61 | |||
| Short term receivables total | 621.09 | 580.92 | 1 451.05 | 1 700.72 | 2 404.78 |
| Cash and bank deposits | 635.94 | 87.92 | |||
| Cash and cash equivalents | 635.94 | 87.92 | |||
| Balance sheet total (assets) | 1 502.41 | 1 122.27 | 1 921.51 | 1 960.44 | 2 579.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 714.28 |
| Share premium account | 310.72 | ||||
| Retained earnings | 72.25 | 153.44 | - 408.95 | - 163.11 | - 419.95 |
| Profit of the financial year | 81.19 | - 562.39 | 245.84 | - 256.84 | 36.90 |
| Shareholders equity total | 653.44 | 91.05 | 336.89 | 80.05 | 641.95 |
| Provisions | 11.00 | ||||
| Non-current other liabilities | 141.85 | 149.90 | |||
| Non-current deferred tax liabilities | 140.27 | 141.85 | |||
| Non-current liabilities total | 140.27 | 141.85 | 141.85 | 149.90 | |
| Current loans from credit institutions | 49.08 | 185.04 | 88.63 | 353.99 | 530.97 |
| Current trade creditors | 6.34 | 137.63 | 150.03 | 85.55 | |
| Short-term deferred tax liabilities | 34.40 | ||||
| Other non-interest bearing current liabilities | 748.15 | 705.91 | 1 216.52 | 1 234.52 | 1 171.08 |
| Current liabilities total | 837.97 | 890.95 | 1 442.77 | 1 738.54 | 1 787.60 |
| Balance sheet total (liabilities) | 1 502.41 | 1 122.27 | 1 921.51 | 1 960.44 | 2 579.45 |
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