Pro El-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 41202475

Æblevænget 28, 6600 Vejen

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales				218.35
Gross profit	345.14	204.80		187.38
Employee benefit expenses	- 284.59	- 318.91	-62.40	-39.73
EBIT	60.55	- 114.10	65.23	57.50
Other financial income				0.11
Other financial expenses	-2.98	-4.40	-1.64	-0.24
Pre-tax profit	57.56	- 118.50	63.59	57.36
Income taxes	-12.74	25.95	-14.24	-12.85
Net earnings	44.82	-92.56	49.35	44.52

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	33.49	13.47	10.19
Prepayments and accrued income	28.41	19.67
Current other receivables	13.88	6.94	22.63	6.12
Current deferred tax assets		25.95	6.00	0.86
Short term receivables total	75.78	66.03	38.82	6.98
Cash and bank deposits	273.47	31.63	50.60	101.38
Cash and cash equivalents	273.47	31.63	50.60	101.38
Balance sheet total (assets)	349.25	97.66	89.42	108.36

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		44.82	-47.73	1.61
Profit of the financial year	44.82	-92.56	49.35	44.52
Shareholders equity total	84.83	-7.73	41.62	86.13
Non-current liabilities total
Current trade creditors	37.56	14.57	1.19
Short-term deferred tax liabilities	12.74
Other non-interest bearing current liabilities	214.13	90.81	46.62	22.23
Current liabilities total	264.42	105.39	47.81	22.23
Balance sheet total (liabilities)	349.25	97.66	89.42	108.36

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