ProNelli ApS — Credit Rating and Financial Key Figures
CVR number: 39702819
Fjordvej 11, 4990 Sakskøbing
per@hektoft.dk
tel: 30554055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.37 | 64.23 | -61.71 | 121.27 | 0.01 |
| Employee benefit expenses | -18.87 | -64.32 | -2.17 | ||
| EBIT | 40.37 | 64.23 | -80.59 | 56.96 | -2.16 |
| Other financial income | 2.41 | 6.24 | 7.90 | ||
| Other financial expenses | -0.58 | -1.72 | -8.68 | -1.22 | -1.25 |
| Pre-tax profit | 39.79 | 64.92 | -89.27 | 61.98 | 4.50 |
| Income taxes | -9.55 | -14.94 | 19.48 | -15.40 | 1.33 |
| Net earnings | 30.24 | 49.98 | -69.79 | 46.58 | 5.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.27 | ||||
| Long term receivables total | 44.27 | ||||
| Inventories total | |||||
| Current trade debtors | 152.65 | 2.98 | 4.11 | 104.32 | 43.28 |
| Current other receivables | 30.94 | 39.54 | 0.38 | 44.73 | |
| Current deferred tax assets | 19.48 | 4.08 | 5.41 | ||
| Short term receivables total | 183.59 | 2.98 | 63.13 | 108.78 | 93.42 |
| Other current investments | 52.41 | 50.52 | 58.42 | ||
| Cash and bank deposits | 92.37 | 178.99 | 22.67 | 45.46 | 33.58 |
| Cash and cash equivalents | 92.37 | 231.40 | 22.67 | 95.98 | 92.00 |
| Balance sheet total (assets) | 275.97 | 234.39 | 130.07 | 204.76 | 185.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1.14 | ||||
| Other reserves | -1.14 | ||||
| Retained earnings | 17.05 | 47.29 | 97.27 | 26.34 | 72.92 |
| Profit of the financial year | 30.24 | 49.98 | -69.79 | 46.58 | 5.83 |
| Shareholders equity total | 97.29 | 147.27 | 77.48 | 122.92 | 128.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.93 | 62.80 | 1.75 | 0.73 | |
| Current owed to participating | 14.32 | 16.76 | 17.99 | ||
| Current owed to group member | 22.05 | ||||
| Short-term deferred tax liabilities | 9.97 | ||||
| Other non-interest bearing current liabilities | 44.73 | 24.32 | 38.27 | 63.32 | 4.00 |
| Accruals and deferred income | 33.95 | ||||
| Current liabilities total | 178.67 | 87.12 | 52.59 | 81.84 | 56.68 |
| Balance sheet total (liabilities) | 275.97 | 234.39 | 130.07 | 204.76 | 185.42 |
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