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PROCES-DATA A/S — Credit Rating and Financial Key Figures

CVR number: 17467042
Navervej 8, 8600 Silkeborg
OC@proces-data.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit34 940.8628 594.4531 172.2626 591.9926 592.47
Employee benefit expenses-27 651.66-26 927.85-27 682.94-28 158.10-27 760.50
Other operating expenses-6.01
Total depreciation- 385.70- 260.93- 170.65- 134.08- 137.29
EBIT6 903.501 399.663 318.67-1 700.20-1 305.31
Other financial income0.01151.87310.38138.81
Other financial expenses- 113.13- 107.63- 252.12- 342.84- 205.76
Pre-tax profit6 790.381 292.033 218.42-1 732.66-1 372.26
Income taxes- 941.60- 284.96- 709.32- 205.97301.90
Net earnings5 848.781 007.072 509.10-1 938.63-1 070.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings112.4025.52123.6788.8854.08
Machinery and equipment644.85104.78325.14285.85183.35
Tangible assets total757.25130.30448.80374.72237.44
Investments total
Non-current other receivables489.60489.60489.60489.60489.60
Long term receivables total489.60489.60489.60489.60489.60
Semifinished products2 355.152 840.142 697.652 383.801 942.45
Raw materials and consumables9 690.0112 306.4912 111.6011 141.7810 971.40
Finished products/goods3 414.804 640.264 785.013 398.673 527.61
Inventories total15 459.9519 786.9019 594.2616 924.2516 441.46
Current trade debtors10 783.307 838.389 726.575 448.947 029.02
Prepayments and accrued income87.4387.43159.5158.4278.28
Current other receivables1 046.39936.812 944.463 097.47
Current deferred tax assets295.12561.90
Short term receivables total11 917.128 862.6212 830.558 899.967 669.20
Cash and bank deposits6 480.544 818.696 498.168 472.437 773.86
Cash and cash equivalents6 480.544 818.696 498.168 472.437 773.86
Balance sheet total (assets)35 104.4634 088.1139 861.3735 160.9632 611.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased4 000.00
Retained earnings8 003.6013 852.3814 859.4517 368.5515 429.92
Profit of the financial year5 848.781 007.072 509.10-1 938.63-1 070.36
Shareholders equity total18 852.3815 859.4518 368.5516 429.9215 359.56
Provisions50.0035.0060.00
Non-current deferred tax liabilities959.60299.96684.32
Non-current liabilities total959.60299.96684.32
Advances received3 949.15576.741 080.741 070.303 836.13
Current trade creditors2 418.501 938.263 078.091 634.471 657.41
Current owed to group member5 346.169 294.148 837.8910 006.8710 207.49
Other non-interest bearing current liabilities3 528.676 084.567 751.786 019.401 550.95
Current liabilities total15 242.4817 893.7020 748.5118 731.0317 251.99
Balance sheet total (liabilities)35 104.4634 088.1139 861.3735 160.9632 611.55
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