PROFBOARD PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 31603404
Løhdesvej 6, 7442 Engesvang
tel: 48189843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.47 | 828.82 | 837.38 | 639.85 | 740.51 |
| Employee benefit expenses | - 324.40 | - 372.65 | - 410.41 | - 436.46 | - 575.06 |
| Other operating expenses | -4.01 | ||||
| Total depreciation | -53.11 | -46.32 | -80.62 | -92.84 | -91.31 |
| EBIT | - 171.05 | 409.86 | 346.34 | 110.55 | 74.14 |
| Other financial income | 353.27 | 0.06 | 87.23 | 422.90 | 10.84 |
| Other financial expenses | - 123.32 | - 117.05 | - 137.91 | - 253.09 | - 130.64 |
| Pre-tax profit | 58.90 | 292.87 | 295.67 | 280.35 | -45.67 |
| Income taxes | -15.29 | -68.64 | -52.18 | 15.92 | 19.89 |
| Net earnings | 43.60 | 224.22 | 243.48 | 296.28 | -25.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 56.82 | ||||
| Intangible assets total | 56.82 | ||||
| Machinery and equipment | 420.42 | 554.63 | 629.07 | 616.29 | 553.37 |
| Tangible assets total | 420.42 | 554.63 | 629.07 | 616.29 | 553.37 |
| Holdings in group member companies | 3 576.00 | 3 576.00 | 3 576.00 | 3 576.00 | 3 576.00 |
| Investments total | 3 576.00 | 3 576.00 | 3 576.00 | 3 576.00 | 3 576.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 844.89 | 1 799.94 | 2 947.52 | 2 390.05 | 2 584.94 |
| Inventories total | 1 844.89 | 1 799.94 | 2 947.52 | 2 390.05 | 2 584.94 |
| Current trade debtors | 180.23 | 146.04 | 142.30 | 160.93 | 67.31 |
| Prepayments and accrued income | 35.68 | 234.47 | 268.34 | 12.57 | 12.57 |
| Current other receivables | 12.00 | 12.00 | 85.11 | 85.11 | 85.11 |
| Current deferred tax assets | 234.55 | 165.90 | 113.72 | 129.64 | 139.98 |
| Short term receivables total | 462.46 | 558.41 | 609.48 | 388.25 | 304.97 |
| Cash and bank deposits | 0.45 | 0.58 | 0.44 | 0.44 | 1.81 |
| Cash and cash equivalents | 0.45 | 0.58 | 0.44 | 0.44 | 1.81 |
| Balance sheet total (assets) | 6 304.22 | 6 489.56 | 7 762.50 | 6 971.03 | 7 077.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Other reserves | 2 868.47 | 2 868.47 | 2 868.47 | 2 868.47 | 2 868.47 |
| Retained earnings | -1 141.77 | -1 098.16 | - 873.94 | 1 398.52 | 1 694.80 |
| Profit of the financial year | 43.60 | 224.22 | 243.48 | 296.28 | -25.77 |
| Shareholders equity total | 1 895.31 | 2 119.53 | 2 363.01 | 4 689.27 | 4 663.49 |
| Non-current loans from credit institutions | 1 900.00 | 1 900.00 | 1 800.00 | 600.00 | 600.00 |
| Non-current owed to group member | 314.58 | 314.58 | 314.58 | 314.58 | 314.58 |
| Non-current liabilities total | 2 214.58 | 2 214.58 | 2 114.58 | 914.58 | 914.58 |
| Current loans from credit institutions | 1 649.76 | 1 559.94 | 2 709.49 | 796.21 | 1 053.77 |
| Current trade creditors | 44.42 | 190.68 | 169.60 | 201.42 | 53.65 |
| Current owed to participating | 0.49 | 3.54 | 0.89 | 1.05 | 0.86 |
| Current owed to group member | 377.26 | 377.26 | 377.26 | 331.10 | 331.10 |
| Other non-interest bearing current liabilities | 122.40 | 24.03 | 27.68 | 37.40 | 60.47 |
| Current liabilities total | 2 194.34 | 2 155.46 | 3 284.91 | 1 367.19 | 1 499.85 |
| Balance sheet total (liabilities) | 6 304.22 | 6 489.56 | 7 762.50 | 6 971.03 | 7 077.91 |
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