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Dansk Proces og Rørmontage ApS — Credit Rating and Financial Key Figures

CVR number: 29425035
Borgvold 41, Gårslev 7080 Børkop
madspo1968@gmail.com
tel: 30320892
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit647.26640.21942.311 027.65896.67
Employee benefit expenses- 528.28- 504.54- 529.68- 523.62- 630.02
Total depreciation-52.83-45.44-45.44-45.44-22.72
EBIT66.1590.23367.18458.60243.92
Other financial expenses-13.06-12.60-10.13-18.17-30.75
Pre-tax profit53.0977.63357.05440.43213.18
Income taxes-12.10-17.81-78.87-97.06-46.97
Net earnings41.0059.82278.19343.37166.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment181.76136.3290.8845.4422.72
Tangible assets total181.76136.3290.8845.4422.72
Investments total6.006.006.006.006.00
Long term receivables total
Inventories total
Current trade debtors110.67166.95247.54277.93333.66
Prepayments and accrued income9.45
Current deferred tax assets3.563.09
Short term receivables total110.67166.95247.54281.49346.20
Cash and bank deposits341.88395.21677.051 080.681 147.44
Cash and cash equivalents341.88395.21677.051 080.681 147.44
Balance sheet total (assets)640.31704.481 021.471 413.611 522.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00150.00
Retained earnings-29.7311.27- 228.91- 100.72242.65
Profit of the financial year41.0059.82278.19343.37166.21
Shareholders equity total136.27196.09474.28517.65533.86
Provisions7.865.901.92
Non-current loans from credit institutions61.43
Non-current owed to group member131.04148.06
Non-current deferred tax liabilities5.9619.7882.84102.5446.50
Non-current liabilities total198.44167.8482.84102.5446.50
Current loans from credit institutions59.8060.05
Current trade creditors30.9719.7415.0015.0015.00
Current owed to participating16.6828.2237.5448.5056.94
Current owed to group member140.24455.77613.64
Short-term deferred tax liabilities5.33
Other non-interest bearing current liabilities184.96226.64269.65274.15256.42
Current liabilities total297.74334.65462.43793.42942.00
Balance sheet total (liabilities)640.31704.481 021.471 413.611 522.36
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