Proffgulve ApS — Credit Rating and Financial Key Figures
CVR number: 42211389
Skjoldet 2, Mejrup 7500 Holstebro
tel: 29460214
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 828.00 | 978.81 | 910.44 | 1 158.05 |
| Employee benefit expenses | - 664.05 | - 682.24 | - 842.42 | - 630.84 |
| EBIT | 163.95 | 296.57 | 68.01 | 527.21 |
| Other financial income | 0.39 | 0.66 | ||
| Other financial expenses | -0.67 | -1.68 | -1.58 | -0.63 |
| Pre-tax profit | 163.28 | 294.89 | 66.82 | 527.24 |
| Income taxes | -36.04 | -65.32 | -15.49 | - 117.48 |
| Net earnings | 127.24 | 229.57 | 51.33 | 409.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 15.00 | 25.00 | 25.00 |
| Inventories total | 15.00 | 15.00 | 25.00 | 25.00 |
| Current trade debtors | 209.63 | 277.42 | 304.61 | 311.30 |
| Prepayments and accrued income | 12.22 | 12.90 | 14.70 | 16.29 |
| Short term receivables total | 221.85 | 290.33 | 319.31 | 327.59 |
| Cash and bank deposits | 246.09 | 343.45 | 187.67 | 485.18 |
| Cash and cash equivalents | 246.09 | 343.45 | 187.67 | 485.18 |
| Balance sheet total (assets) | 497.93 | 663.78 | 546.99 | 852.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | - 104.96 | 2.61 | -81.06 |
| Profit of the financial year | 127.24 | 229.57 | 51.33 | 409.75 |
| Shareholders equity total | 167.24 | 282.41 | 215.94 | 503.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 224.49 | 31.22 | 142.12 | 39.29 |
| Short-term deferred tax liabilities | 36.04 | 101.35 | 6.41 | 102.97 |
| Other non-interest bearing current liabilities | 70.17 | 248.79 | 182.52 | 206.82 |
| Current liabilities total | 330.69 | 381.37 | 331.05 | 349.07 |
| Balance sheet total (liabilities) | 497.93 | 663.78 | 546.99 | 852.77 |
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.