PROCES INGENIØREN ApS — Credit Rating and Financial Key Figures
CVR number: 36025271
Bakkelyparken 64, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.46 | 1 584.99 | 1 017.95 | 39.44 | 381.60 |
| Employee benefit expenses | -1 195.78 | - 682.54 | - 783.59 | - 226.55 | - 343.71 |
| EBIT | 199.68 | 902.45 | 234.36 | - 187.11 | 37.89 |
| Other financial income | 74.19 | 186.68 | 0.06 | 216.35 | 284.75 |
| Other financial expenses | -1.26 | -5.21 | - 175.91 | -7.84 | -1.57 |
| Pre-tax profit | 272.61 | 1 083.92 | 58.52 | 21.40 | 321.06 |
| Income taxes | -62.68 | - 240.79 | -14.45 | -5.02 | -70.97 |
| Net earnings | 209.93 | 843.13 | 44.07 | 16.39 | 250.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 624.18 | 1 121.15 | 624.67 | 93.89 | 159.33 |
| Current other receivables | 1.59 | 1.17 | |||
| Current deferred tax assets | 16.12 | 63.18 | |||
| Short term receivables total | 625.77 | 1 121.15 | 641.96 | 157.07 | 159.33 |
| Other current investments | 940.04 | 926.72 | 1 158.05 | 1 364.49 | 1 649.24 |
| Cash and bank deposits | 450.00 | 190.66 | 639.38 | 523.85 | 237.15 |
| Cash and cash equivalents | 1 390.04 | 1 117.38 | 1 797.43 | 1 888.34 | 1 886.39 |
| Balance sheet total (assets) | 2 015.81 | 2 238.53 | 2 439.39 | 2 045.41 | 2 045.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 579.20 | 731.94 | 1 516.17 | 1 499.24 | 1 448.13 |
| Profit of the financial year | 209.93 | 843.13 | 44.07 | 16.39 | 250.09 |
| Shareholders equity total | 895.64 | 1 682.27 | 1 669.14 | 1 626.63 | 1 815.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.77 | ||||
| Current trade creditors | 18.49 | 156.63 | 210.84 | 228.20 | 0.35 |
| Current owed to participating | 18.88 | 0.87 | 0.78 | 12.15 | |
| Short-term deferred tax liabilities | 42.68 | 6.79 | 20.55 | ||
| Other non-interest bearing current liabilities | 1 028.24 | 373.96 | 558.53 | 189.80 | 196.95 |
| Current liabilities total | 1 120.17 | 556.26 | 770.24 | 418.78 | 229.99 |
| Balance sheet total (liabilities) | 2 015.81 | 2 238.53 | 2 439.39 | 2 045.41 | 2 045.71 |
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