PRO ELTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 25091159
Bredgade 65, 6940 Lem St
tel: 97341392
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 061.91 | 10 492.68 | 10 436.67 | 27 096.92 | 29 378.22 |
| Costs of management | -7 373.43 | -8 352.85 | -7 942.98 | ||
| Costs of distribution | -1 013.39 | - 554.12 | -1 030.31 | ||
| Employee benefit expenses | -28 014.65 | -30 122.90 | |||
| Total depreciation | - 411.47 | - 444.58 | |||
| EBIT | 3 675.08 | 1 585.71 | 1 463.38 | -1 329.21 | -1 189.25 |
| Other financial income | 3.83 | 3.33 | 20.61 | 66.23 | |
| Other financial expenses | - 174.05 | - 139.22 | -91.69 | - 300.07 | - 271.72 |
| Pre-tax profit | 3 501.03 | 1 450.31 | 1 375.02 | -1 608.66 | -1 394.74 |
| Income taxes | - 774.45 | - 324.17 | - 306.93 | 348.13 | 300.25 |
| Net earnings | 2 726.58 | 1 126.15 | 1 068.09 | -1 260.53 | -1 094.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 567.72 | 160.24 | 30.95 | 5.36 | 133.33 |
| Intangible assets total | 567.72 | 160.24 | 30.95 | 5.36 | 133.33 |
| Buildings | 28.02 | 59.24 | 44.43 | 29.62 | 207.88 |
| Machinery and equipment | 1 659.31 | 1 462.62 | 1 311.96 | 929.05 | 763.98 |
| Tangible assets total | 1 687.33 | 1 521.85 | 1 356.39 | 958.67 | 971.86 |
| Investments total | 237.89 | 237.89 | 230.09 | 268.49 | 259.02 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Raw materials and consumables | 3 510.51 | 3 230.11 | 3 095.34 | 3 698.00 | 3 662.64 |
| Finished products/goods | 636.50 | ||||
| Inventories total | 3 510.51 | 3 230.11 | 3 095.34 | 4 334.50 | 3 662.64 |
| Current trade debtors | 10 882.34 | 9 193.11 | 8 000.70 | 8 639.82 | 7 470.90 |
| Prepayments and accrued income | 560.42 | 632.20 | 217.99 | 641.33 | 492.72 |
| Current other receivables | 7 087.63 | 6 337.51 | 9 449.47 | 8 239.98 | 12 163.99 |
| Short term receivables total | 18 530.39 | 16 162.81 | 17 668.17 | 17 521.13 | 20 127.60 |
| Cash and bank deposits | 8.78 | 1 460.17 | 15.62 | 1.08 | 9.47 |
| Cash and cash equivalents | 8.78 | 1 460.17 | 15.62 | 1.08 | 9.47 |
| Balance sheet total (assets) | 24 546.62 | 22 777.08 | 22 400.56 | 23 093.22 | 25 167.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 621.12 | 621.12 | 621.12 | 621.12 | 621.12 |
| Shares repurchased | 2 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 4 596.47 | 6 323.04 | 6 949.19 | 8 017.28 | 6 756.74 |
| Profit of the financial year | 2 726.58 | 1 126.15 | 1 068.09 | -1 260.53 | -1 094.49 |
| Shareholders equity total | 9 944.16 | 9 070.31 | 9 138.40 | 7 377.86 | 6 283.37 |
| Provisions | 958.27 | 1 089.95 | 1 171.19 | 711.88 | 411.62 |
| Non-current other liabilities | 2 393.08 | 2 740.62 | 2 672.75 | 2 693.53 | |
| Non-current liabilities total | 2 393.08 | 2 740.62 | 2 672.75 | 2 693.53 | |
| Current loans from credit institutions | 3 330.53 | 0.76 | 807.52 | 2 645.41 | 5 910.33 |
| Advances received | 341.04 | 151.91 | 16.82 | 378.40 | 681.33 |
| Current trade creditors | 4 080.63 | 2 572.94 | 2 317.16 | 3 756.59 | 3 584.57 |
| Current owed to group member | 151.38 | 1 440.32 | 989.37 | 1 301.84 | 975.20 |
| Other non-interest bearing current liabilities | 5 740.61 | 6 057.82 | 5 219.48 | 4 248.48 | 4 627.97 |
| Current liabilities total | 13 644.19 | 10 223.75 | 9 350.35 | 12 330.73 | 15 779.40 |
| Balance sheet total (liabilities) | 24 546.62 | 22 777.08 | 22 400.56 | 23 093.22 | 25 167.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.