Tømrerfirmaet Pro Tagenergi ApS — Credit Rating and Financial Key Figures
CVR number: 40876472
Hasselvej 11 F, 3300 Frederiksværk
kontakt@pro-tagenergi.dk
tel: 93863240
https://pro-tagenergi.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.71 | 1 921.93 | 4 649.89 | 6 054.53 | 4 142.06 |
| Employee benefit expenses | -1 073.82 | -1 636.26 | -4 463.21 | -6 422.68 | -4 004.88 |
| Total depreciation | -3.61 | -35.77 | -64.63 | -93.84 | -91.92 |
| EBIT | 31.27 | 249.90 | 122.05 | - 462.00 | 45.25 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -8.24 | -27.44 | -22.70 | -24.08 | -42.80 |
| Pre-tax profit | 23.03 | 222.46 | 99.34 | - 486.08 | 3.11 |
| Income taxes | -7.98 | -51.24 | -26.79 | 60.17 | -6.54 |
| Net earnings | 15.05 | 171.22 | 72.55 | - 425.91 | -3.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.24 | 14.51 | |||
| Machinery and equipment | 39.72 | 158.13 | 230.43 | 249.08 | 199.74 |
| Tangible assets total | 39.72 | 158.13 | 230.43 | 271.32 | 214.24 |
| Investments total | |||||
| Non-current other receivables | 98.17 | 98.17 | |||
| Long term receivables total | 98.17 | 98.17 | |||
| Raw materials and consumables | 30.00 | 323.40 | 252.40 | 285.60 | |
| Inventories total | 30.00 | 323.40 | 252.40 | 285.60 | |
| Current trade debtors | 155.39 | 480.57 | 1 744.07 | 1 300.50 | 170.78 |
| Current owed by particip. interest comp. | 4.00 | 9.15 | |||
| Prepayments and accrued income | 49.53 | 17.23 | 133.71 | 198.25 | 212.90 |
| Current other receivables | 215.81 | 629.60 | 712.81 | 180.14 | 210.62 |
| Short term receivables total | 420.73 | 1 127.40 | 2 590.59 | 1 682.88 | 603.45 |
| Cash and bank deposits | 83.50 | 228.94 | 788.60 | 230.06 | 376.79 |
| Cash and cash equivalents | 83.50 | 228.94 | 788.60 | 230.06 | 376.79 |
| Balance sheet total (assets) | 543.95 | 1 544.48 | 3 933.02 | 2 534.84 | 1 578.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.05 | 186.27 | 258.82 | - 167.09 | |
| Profit of the financial year | 15.05 | 171.22 | 72.55 | - 425.91 | -3.44 |
| Shareholders equity total | 55.05 | 226.27 | 298.82 | - 127.09 | - 130.52 |
| Provisions | 7.98 | 59.23 | 86.02 | 25.85 | 32.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.47 | 403.73 | 2 304.03 | 889.77 | 668.62 |
| Other non-interest bearing current liabilities | 370.44 | 711.28 | 1 132.96 | 1 225.81 | 1 007.76 |
| Accruals and deferred income | 143.97 | 111.18 | 520.50 | ||
| Current liabilities total | 480.91 | 1 258.98 | 3 548.18 | 2 636.07 | 1 676.39 |
| Balance sheet total (liabilities) | 543.95 | 1 544.48 | 3 933.02 | 2 534.84 | 1 578.26 |
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