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PROFLEX KEMI A/S — Credit Rating and Financial Key Figures
CVR number: 10870186
Plantagevej 13, Bov 6330 Padborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.41 | 272.12 | 105.77 | 517.67 | 328.76 |
| Employee benefit expenses | - 395.07 | - 390.40 | - 392.27 | - 142.90 | - 122.21 |
| Total depreciation | -68.00 | -68.00 | -62.33 | ||
| EBIT | -10.67 | - 186.28 | - 348.83 | 374.77 | 206.55 |
| Other financial income | 16.49 | 9.50 | 6.47 | ||
| Other financial expenses | -5.36 | -3.42 | -1.30 | -1.19 | |
| Pre-tax profit | -16.03 | - 189.71 | - 332.35 | 382.97 | 211.83 |
| Income taxes | 3.42 | 41.27 | 73.07 | -90.79 | -47.74 |
| Net earnings | -12.61 | - 148.44 | - 259.27 | 292.18 | 164.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.33 | 130.33 | |||
| Tangible assets total | 198.33 | 130.33 | |||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 105.08 | 68.29 | 6.50 | 37.00 | 23.00 |
| Inventories total | 105.08 | 68.29 | 6.50 | 37.00 | 23.00 |
| Current trade debtors | 85.82 | 138.12 | 37.89 | 51.41 | 49.68 |
| Current amounts owed by group member comp. | 11.90 | ||||
| Prepayments and accrued income | 11.33 | 3.94 | |||
| Current other receivables | 24.00 | 57.08 | 14.64 | 64.73 | |
| Current deferred tax assets | 64.77 | ||||
| Short term receivables total | 133.05 | 199.14 | 117.30 | 116.14 | 49.68 |
| Cash and bank deposits | 492.19 | 347.01 | 279.81 | 403.40 | 658.97 |
| Cash and cash equivalents | 492.19 | 347.01 | 279.81 | 403.40 | 658.97 |
| Balance sheet total (assets) | 928.65 | 744.77 | 427.61 | 580.54 | 755.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -12.61 | - 161.04 | - 404.45 | - 112.27 | |
| Profit of the financial year | -12.61 | - 148.44 | - 259.27 | 292.18 | 164.09 |
| Shareholders equity total | 487.39 | 338.95 | 79.68 | 387.73 | 551.82 |
| Provisions | 16.50 | 8.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 70.68 | 70.03 | 261.19 | 29.84 | 34.60 |
| Current owed to group member | 256.25 | 256.58 | |||
| Short-term deferred tax liabilities | 2.48 | 90.75 | 98.49 | ||
| Other non-interest bearing current liabilities | 95.34 | 70.90 | 86.75 | 72.23 | 70.75 |
| Current liabilities total | 424.75 | 397.51 | 347.93 | 192.82 | 203.83 |
| Balance sheet total (liabilities) | 928.65 | 744.77 | 427.61 | 580.54 | 755.65 |
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