PROLINE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32259987
Lunikvej 24 D, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 961.10 | 18 848.98 | 15 863.54 | 26 238.69 | 12 204.94 |
| Employee benefit expenses | -23 992.34 | -18 222.11 | -13 261.96 | -17 676.59 | -13 530.56 |
| Total depreciation | - 833.45 | - 804.55 | - 804.84 | - 833.84 | - 514.46 |
| EBIT | 2 135.30 | - 177.69 | 1 796.74 | 7 728.26 | -1 840.08 |
| Other financial income | 58.49 | 21.67 | 27.69 | 94.92 | |
| Other financial expenses | -87.57 | -82.46 | -56.84 | -35.77 | -99.83 |
| Pre-tax profit | 2 106.23 | - 260.15 | 1 761.57 | 7 720.19 | -1 844.99 |
| Income taxes | - 491.58 | 38.49 | - 387.36 | -1 701.74 | 393.80 |
| Net earnings | 1 614.65 | - 221.66 | 1 374.21 | 6 018.44 | -1 451.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 582.51 | 1 908.46 | 2 539.74 | 1 624.85 | 1 162.45 |
| Tangible assets total | 2 582.51 | 1 908.46 | 2 539.74 | 1 624.85 | 1 162.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 401.30 | 345.24 | 1 024.63 | 1 049.44 | 905.14 |
| Inventories total | 401.30 | 345.24 | 1 024.63 | 1 049.44 | 905.14 |
| Current trade debtors | 21 465.58 | 3 718.69 | 5 089.76 | 5 855.80 | 6 521.32 |
| Current amounts owed by group member comp. | 2 005.13 | 480.62 | 7 673.68 | ||
| Prepayments and accrued income | 308.27 | 254.24 | 319.20 | 718.79 | 774.87 |
| Current other receivables | 11.05 | 10.00 | 10.00 | 80.98 | 80.98 |
| Current deferred tax assets | 1 021.37 | 1 059.85 | 179.98 | 186.14 | 579.67 |
| Short term receivables total | 22 806.26 | 7 047.90 | 6 079.56 | 14 515.39 | 7 956.84 |
| Balance sheet total (assets) | 25 790.08 | 9 301.60 | 9 643.94 | 17 189.67 | 10 024.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 361.96 | 4 376.60 | 4 154.94 | 5 529.15 | 5 547.60 |
| Profit of the financial year | 1 614.65 | - 221.66 | 1 374.21 | 6 018.44 | -1 451.19 |
| Shareholders equity total | 6 101.61 | 4 279.94 | 5 654.15 | 11 672.60 | 4 221.40 |
| Provisions | 292.00 | 283.94 | 331.82 | 445.00 | 537.21 |
| Non-current other liabilities | 105.22 | ||||
| Non-current liabilities total | 105.22 | ||||
| Current trade creditors | 719.42 | 567.19 | 1 033.50 | 1 172.61 | |
| Current owed to group member | 13 687.99 | 2 621.60 | |||
| Short-term deferred tax liabilities | 53.16 | 1 750.20 | |||
| Other non-interest bearing current liabilities | 4 935.91 | 4 632.49 | 3 090.78 | 2 288.39 | 1 471.63 |
| Current liabilities total | 19 396.47 | 4 632.49 | 3 657.96 | 5 072.08 | 5 265.83 |
| Balance sheet total (liabilities) | 25 790.08 | 9 301.60 | 9 643.94 | 17 189.67 | 10 024.44 |
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