PRO-TRANS A/S — Credit Rating and Financial Key Figures
CVR number: 71125513
Nordsøvej 15, 2150 Nordhavn
tel: 86784560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 713.00 | 7 479.00 | 6 845.00 | 7 739.00 | 7 379.29 |
| Employee benefit expenses | -3 544.00 | -3 930.00 | -4 136.00 | -4 203.00 | -4 732.56 |
| Total depreciation | -75.00 | -75.00 | -27.00 | ||
| EBIT | 94.00 | 3 474.00 | 2 682.00 | 3 536.00 | 2 646.74 |
| Other financial income | 147.00 | 137.00 | 303.00 | 227.00 | 229.66 |
| Other financial expenses | - 111.00 | - 125.00 | - 256.00 | - 321.00 | - 112.05 |
| Pre-tax profit | 130.00 | 3 486.00 | 2 729.00 | 3 442.00 | 2 764.35 |
| Income taxes | -24.00 | - 816.00 | - 556.00 | - 745.00 | - 569.82 |
| Net earnings | 106.00 | 2 670.00 | 2 173.00 | 2 697.00 | 2 194.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.00 | 23.00 | |||
| Tangible assets total | 98.00 | 23.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 162.00 | 13 757.00 | 13 628.00 | 15 770.00 | 15 952.88 |
| Inventories total | 10 162.00 | 13 757.00 | 13 628.00 | 15 770.00 | 15 952.88 |
| Current trade debtors | 2 411.00 | 4 615.00 | 2 329.00 | 2 783.00 | 2 826.10 |
| Current amounts owed by group member comp. | 1 797.00 | 2 165.00 | 998.00 | 1 311.00 | 1 030.03 |
| Prepayments and accrued income | 175.00 | 568.00 | 251.00 | 2 210.00 | 79.89 |
| Short term receivables total | 4 383.00 | 7 348.00 | 3 578.00 | 6 304.00 | 3 936.03 |
| Cash and bank deposits | 28.00 | 62.00 | 2 125.00 | 49.00 | 117.03 |
| Cash and cash equivalents | 28.00 | 62.00 | 2 125.00 | 49.00 | 117.03 |
| Balance sheet total (assets) | 14 671.00 | 21 190.00 | 19 331.00 | 22 123.00 | 20 005.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 445.00 | 1 500.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 6 668.00 | 5 330.00 | 6 500.00 | 6 673.00 | 7 369.61 |
| Profit of the financial year | 106.00 | 2 670.00 | 2 173.00 | 2 697.00 | 2 194.53 |
| Shareholders equity total | 8 774.00 | 11 445.00 | 12 173.00 | 13 370.00 | 13 564.13 |
| Provisions | 363.00 | 511.00 | 608.00 | 764.00 | 632.19 |
| Non-current other liabilities | 156.00 | 118.00 | |||
| Non-current deferred tax liabilities | 122.00 | 126.00 | |||
| Non-current liabilities total | 156.00 | 118.00 | 122.00 | 126.00 | |
| Current loans from credit institutions | 2 586.00 | 2 016.00 | 2 026.00 | 310.00 | 1 121.26 |
| Advances received | 109.00 | 46.00 | 419.00 | 430.00 | |
| Current trade creditors | 1 670.00 | 5 436.00 | 2 957.00 | 4 048.00 | 2 932.86 |
| Current owed to group member | 179.00 | 212.04 | |||
| Short-term deferred tax liabilities | 668.00 | 459.00 | 589.00 | 701.53 | |
| Other non-interest bearing current liabilities | 1 013.00 | 950.00 | 567.00 | 830.00 | 841.92 |
| Accruals and deferred income | 1 477.00 | ||||
| Current liabilities total | 5 378.00 | 9 116.00 | 6 428.00 | 7 863.00 | 5 809.61 |
| Balance sheet total (liabilities) | 14 671.00 | 21 190.00 | 19 331.00 | 22 123.00 | 20 005.94 |
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