Proces-Automatik ApS — Credit Rating and Financial Key Figures
CVR number: 41248858
Møllehaven 8, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 983.12 | 6 334.37 | 5 937.59 | 8 939.66 |
| Employee benefit expenses | -2 364.69 | -4 308.22 | -4 736.50 | -6 575.73 |
| Total depreciation | - 176.75 | - 267.28 | - 191.31 | - 130.05 |
| EBIT | 441.68 | 1 758.87 | 1 009.78 | 2 233.88 |
| Other financial income | 0.10 | |||
| Other financial expenses | -3.07 | -23.54 | -11.33 | -11.61 |
| Pre-tax profit | 438.61 | 1 735.33 | 998.45 | 2 222.37 |
| Income taxes | -97.92 | - 364.23 | - 229.63 | - 490.48 |
| Net earnings | 340.69 | 1 371.10 | 768.82 | 1 731.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 333.33 | 319.33 | 76.33 | |
| Intangible assets total | 333.33 | 319.33 | 76.33 | |
| Buildings | 80.05 | 58.70 | ||
| Machinery and equipment | 40.32 | 87.04 | 101.20 | 68.83 |
| Tangible assets total | 40.32 | 87.04 | 181.25 | 127.53 |
| Investments total | 45.50 | 45.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 235.34 | 1 840.54 | 965.36 | 3 318.24 |
| Prepayments and accrued income | 13.80 | 3.57 | ||
| Current other receivables | 15.17 | 10.00 | 10.95 | |
| Current deferred tax assets | 52.08 | 50.30 | 169.44 | 83.44 |
| Short term receivables total | 1 287.42 | 1 919.81 | 1 148.37 | 3 412.62 |
| Cash and bank deposits | 826.45 | 1 423.16 | 584.89 | 501.01 |
| Cash and cash equivalents | 826.45 | 1 423.16 | 584.89 | 501.01 |
| Balance sheet total (assets) | 2 487.53 | 3 749.34 | 2 036.36 | 4 086.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 340.00 | 1 350.00 | 800.00 | 1 500.00 |
| Retained earnings | - 340.00 | -1 069.31 | - 498.21 | -1 229.39 |
| Profit of the financial year | 340.69 | 1 371.10 | 768.82 | 1 731.89 |
| Shareholders equity total | 380.69 | 1 711.79 | 1 130.61 | 2 062.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.60 | |||
| Current trade creditors | 321.15 | 851.15 | 92.34 | 507.29 |
| Current owed to participating | 939.40 | |||
| Short-term deferred tax liabilities | 203.16 | |||
| Other non-interest bearing current liabilities | 845.68 | 983.24 | 813.41 | 1 516.88 |
| Current liabilities total | 2 106.84 | 2 037.55 | 905.75 | 2 024.17 |
| Balance sheet total (liabilities) | 2 487.53 | 3 749.34 | 2 036.36 | 4 086.67 |
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