ProAnlæg & Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38504282
Vinkelager 11, Ørting 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.32 | 405.25 | 381.99 | 547.15 | 218.29 |
| Employee benefit expenses | - 374.22 | - 410.42 | - 426.59 | - 426.74 | - 251.03 |
| Total depreciation | -8.96 | -10.76 | -10.76 | -10.76 | -1.80 |
| EBIT | -31.86 | -15.93 | -55.36 | 109.65 | -34.54 |
| Other financial income | 0.86 | 0.08 | 0.28 | 0.49 | 1.04 |
| Other financial expenses | -0.35 | -0.40 | -1.53 | -1.49 | -0.85 |
| Pre-tax profit | -31.34 | -16.25 | -56.61 | 108.65 | -34.34 |
| Income taxes | 6.83 | 3.22 | 12.45 | -23.98 | 7.46 |
| Net earnings | -24.51 | -13.02 | -44.15 | 84.67 | -26.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.08 | 23.32 | 12.56 | 1.80 | |
| Tangible assets total | 34.08 | 23.32 | 12.56 | 1.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.59 | 15.00 | 18.75 | 24.60 | |
| Current amounts owed by group member comp. | 1.91 | 6.56 | 11.43 | 27.05 | |
| Prepayments and accrued income | 2.84 | 2.85 | |||
| Current other receivables | 9.91 | 3.83 | 4.15 | 0.00 | |
| Current deferred tax assets | 6.83 | 10.05 | 22.50 | 6.70 | 14.16 |
| Short term receivables total | 51.17 | 29.81 | 51.64 | 46.88 | 41.22 |
| Cash and bank deposits | -6.84 | 19.82 | 73.26 | 12.69 | |
| Cash and cash equivalents | -6.84 | 19.82 | 73.26 | 12.69 | |
| Balance sheet total (assets) | 78.41 | 72.95 | 64.20 | 121.94 | 53.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.84 | -16.67 | -29.70 | -73.85 | 10.82 |
| Profit of the financial year | -24.51 | -13.02 | -44.15 | 84.67 | -26.89 |
| Shareholders equity total | 33.33 | 20.30 | -23.85 | 60.82 | 33.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.05 | ||||
| Current trade creditors | 12.24 | 1.46 | 5.71 | 10.92 | |
| Current owed to group member | 2.55 | ||||
| Short-term deferred tax liabilities | 8.18 | 8.18 | |||
| Other non-interest bearing current liabilities | 42.53 | 40.41 | 75.55 | 47.24 | 0.88 |
| Current liabilities total | 45.08 | 52.65 | 88.06 | 61.12 | 19.97 |
| Balance sheet total (liabilities) | 78.41 | 72.95 | 64.20 | 121.94 | 53.91 |
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