PROCES-DATA A/S — Credit Rating and Financial Key Figures
CVR number: 17467042
Navervej 8, 8600 Silkeborg
OC@proces-data.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 302.85 | 34 940.86 | 28 594.45 | 31 172.26 | 26 591.99 |
| Employee benefit expenses | -27 020.10 | -27 651.66 | -26 927.85 | -27 682.94 | -28 158.10 |
| Other operating expenses | -6.01 | ||||
| Total depreciation | - 367.13 | - 385.70 | - 260.93 | - 170.65 | - 134.08 |
| EBIT | 3 915.63 | 6 903.50 | 1 399.66 | 3 318.67 | -1 700.20 |
| Other financial income | 0.01 | 151.87 | 310.38 | ||
| Other financial expenses | -19.75 | - 113.13 | - 107.63 | - 252.12 | - 342.84 |
| Pre-tax profit | 3 895.88 | 6 790.38 | 1 292.03 | 3 218.42 | -1 732.66 |
| Income taxes | - 857.10 | - 941.60 | - 284.96 | - 709.32 | - 205.97 |
| Net earnings | 3 038.78 | 5 848.78 | 1 007.07 | 2 509.10 | -1 938.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.49 | 112.40 | 25.52 | 123.67 | 88.88 |
| Machinery and equipment | 532.55 | 644.85 | 104.78 | 325.14 | 285.85 |
| Tangible assets total | 786.04 | 757.25 | 130.30 | 448.80 | 374.72 |
| Investments total | |||||
| Non-current other receivables | 489.60 | 489.60 | 489.60 | 489.60 | 489.60 |
| Long term receivables total | 489.60 | 489.60 | 489.60 | 489.60 | 489.60 |
| Semifinished products | 1 576.18 | 2 355.15 | 2 840.14 | 2 697.65 | 2 383.80 |
| Raw materials and consumables | 8 468.49 | 9 690.01 | 12 306.49 | 12 111.60 | 11 141.78 |
| Finished products/goods | 3 831.86 | 3 414.80 | 4 640.26 | 4 785.01 | 3 398.67 |
| Inventories total | 13 876.53 | 15 459.95 | 19 786.90 | 19 594.26 | 16 924.25 |
| Current trade debtors | 8 256.13 | 10 783.30 | 7 838.38 | 9 726.57 | 5 448.94 |
| Prepayments and accrued income | 87.43 | 87.43 | 87.43 | 159.51 | 58.42 |
| Current other receivables | 11.35 | 1 046.39 | 936.81 | 2 944.46 | 3 097.47 |
| Current deferred tax assets | 295.12 | ||||
| Short term receivables total | 8 354.91 | 11 917.12 | 8 862.62 | 12 830.55 | 8 899.96 |
| Cash and bank deposits | 6 940.25 | 6 480.54 | 4 818.69 | 6 498.16 | 8 472.43 |
| Cash and cash equivalents | 6 940.25 | 6 480.54 | 4 818.69 | 6 498.16 | 8 472.43 |
| Balance sheet total (assets) | 30 447.32 | 35 104.46 | 34 088.11 | 39 861.37 | 35 160.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 900.00 | 4 000.00 | |||
| Retained earnings | 8 964.82 | 8 003.60 | 13 852.38 | 14 859.45 | 17 368.55 |
| Profit of the financial year | 3 038.78 | 5 848.78 | 1 007.07 | 2 509.10 | -1 938.63 |
| Shareholders equity total | 15 903.60 | 18 852.38 | 15 859.45 | 18 368.55 | 16 429.92 |
| Provisions | 68.00 | 50.00 | 35.00 | 60.00 | |
| Non-current deferred tax liabilities | 833.10 | 959.60 | 299.96 | 684.32 | |
| Non-current liabilities total | 833.10 | 959.60 | 299.96 | 684.32 | |
| Advances received | 2 198.80 | 3 949.15 | 576.74 | 1 080.74 | 1 070.30 |
| Current trade creditors | 2 443.71 | 2 418.50 | 1 938.26 | 3 078.09 | 1 634.47 |
| Current owed to group member | 3 063.06 | 5 346.16 | 9 294.14 | 8 837.89 | 10 006.87 |
| Other non-interest bearing current liabilities | 5 937.06 | 3 528.67 | 6 084.56 | 7 751.78 | 6 019.40 |
| Current liabilities total | 13 642.62 | 15 242.48 | 17 893.70 | 20 748.51 | 18 731.03 |
| Balance sheet total (liabilities) | 30 447.32 | 35 104.46 | 34 088.11 | 39 861.37 | 35 160.96 |
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