PROFLEX KEMI A/S — Credit Rating and Financial Key Figures
CVR number: 10870186
Plantagevej 13, Bov 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.88 | 452.41 | 272.12 | 105.77 | 540.51 |
| Employee benefit expenses | - 404.20 | - 395.07 | - 390.40 | - 392.27 | - 168.17 |
| Total depreciation | -68.00 | -68.00 | -68.00 | -62.33 | |
| EBIT | 79.68 | -10.67 | - 186.28 | - 348.83 | 372.34 |
| Other financial income | 16.49 | 11.93 | |||
| Other financial expenses | -1.25 | -5.36 | -3.42 | -1.30 | |
| Pre-tax profit | 78.44 | -16.03 | - 189.71 | - 332.35 | 382.97 |
| Income taxes | -17.66 | 3.42 | 41.27 | 73.07 | -90.79 |
| Net earnings | 60.78 | -12.61 | - 148.44 | - 259.27 | 292.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.33 | 198.33 | 130.33 | ||
| Tangible assets total | 266.33 | 198.33 | 130.33 | ||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 98.22 | 105.08 | 68.29 | 6.50 | 37.00 |
| Inventories total | 98.22 | 105.08 | 68.29 | 6.50 | 37.00 |
| Current trade debtors | 186.81 | 85.82 | 138.12 | 37.89 | 51.41 |
| Current amounts owed by group member comp. | 11.90 | ||||
| Prepayments and accrued income | 11.01 | 11.33 | 3.94 | ||
| Current other receivables | 24.00 | 24.00 | 57.08 | 14.64 | 64.73 |
| Current deferred tax assets | 64.77 | ||||
| Short term receivables total | 221.83 | 133.05 | 199.14 | 117.30 | 116.14 |
| Cash and bank deposits | 1 034.44 | 492.19 | 347.01 | 279.81 | 403.40 |
| Cash and cash equivalents | 1 034.44 | 492.19 | 347.01 | 279.81 | 403.40 |
| Balance sheet total (assets) | 1 620.82 | 928.65 | 744.77 | 427.61 | 580.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 343.60 | ||||
| Retained earnings | -60.78 | -12.61 | - 161.04 | - 404.45 | |
| Profit of the financial year | 60.78 | -12.61 | - 148.44 | - 259.27 | 292.18 |
| Shareholders equity total | 843.60 | 487.39 | 338.95 | 79.68 | 387.73 |
| Provisions | 22.40 | 16.50 | 8.30 | ||
| Non-current other liabilities | 57.61 | ||||
| Non-current liabilities total | 57.61 | ||||
| Current trade creditors | 60.13 | 70.68 | 70.03 | 261.19 | 29.84 |
| Current owed to group member | 248.49 | 256.25 | 256.58 | ||
| Short-term deferred tax liabilities | 20.66 | 2.48 | 90.75 | ||
| Other non-interest bearing current liabilities | 367.92 | 95.34 | 70.90 | 86.75 | 72.23 |
| Current liabilities total | 697.21 | 424.75 | 397.51 | 347.93 | 192.82 |
| Balance sheet total (liabilities) | 1 620.82 | 928.65 | 744.77 | 427.61 | 580.54 |
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.