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PROMENTEK ApS — Credit Rating and Financial Key Figures

CVR number: 27651976
Granparken 145, 2800 Kongens Lyngby
www.promentek.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit719.951 604.99801.3270.79256.71
Employee benefit expenses- 614.08- 721.20- 610.23- 693.92- 671.12
EBIT105.86883.79191.08- 623.12- 414.41
Other financial income369.0753.09213.56309.9399.95
Other financial expenses-1.48- 237.83-8.96-6.34-1.55
Pre-tax profit473.46699.06395.69- 319.54- 316.01
Income taxes- 106.19- 157.21-89.8567.2262.95
Net earnings367.26541.85305.84- 252.32- 253.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors42.4690.8578.0952.18
Current amounts owed by group member comp.709.27790.80291.9039.22
Current other receivables0.38
Current deferred tax assets67.22130.17
Short term receivables total751.73881.65437.60221.57
Other current investments2 183.341 965.532 125.702 162.742 235.79
Cash and bank deposits93.23323.7639.4773.3018.84
Cash and cash equivalents2 276.572 289.282 165.172 236.032 254.63
Balance sheet total (assets)2 276.573 041.013 046.822 673.632 476.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 518.781 886.042 427.892 733.732 481.41
Profit of the financial year367.26541.85305.84- 252.32- 253.06
Shareholders equity total2 011.042 552.892 858.732 606.412 353.34
Non-current liabilities total
Current trade creditors10.364.151.8924.64
Current owed to participating4.4226.9757.470.40
Current owed to group member52.75
Short-term deferred tax liabilities106.19270.3293.80
Other non-interest bearing current liabilities91.80186.6934.9466.8298.21
Current liabilities total265.53488.13188.0967.22122.85
Balance sheet total (liabilities)2 276.573 041.013 046.822 673.632 476.19
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