Profil ApS — Credit Rating and Financial Key Figures
CVR number: 36993979
Grønnegade 51, 9700 Brønderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.97 | 979.48 | 787.43 | 1 050.99 | 1 070.79 |
| Employee benefit expenses | - 604.06 | - 727.30 | - 833.55 | - 749.26 | - 883.25 |
| Other operating expenses | -10.16 | ||||
| Total depreciation | -23.71 | -36.46 | -17.42 | -33.13 | -32.62 |
| EBIT | 204.20 | 215.71 | -63.53 | 268.60 | 144.76 |
| Other financial income | 3.87 | 0.20 | |||
| Other financial expenses | -12.32 | -6.57 | -5.21 | -6.51 | -9.36 |
| Pre-tax profit | 191.88 | 213.01 | -68.75 | 262.30 | 135.40 |
| Income taxes | -42.68 | -47.39 | 14.65 | -59.43 | -30.32 |
| Net earnings | 149.20 | 165.62 | -54.10 | 202.87 | 105.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.31 | 21.98 | |||
| Machinery and equipment | 11.93 | 30.45 | 22.84 | ||
| Tangible assets total | 11.93 | 59.76 | 44.82 | ||
| Investments total | |||||
| Non-current other receivables | 72.00 | 72.00 | 72.00 | ||
| Long term receivables total | 72.00 | 72.00 | 72.00 | ||
| Finished products/goods | 607.14 | 499.83 | 409.08 | 355.95 | |
| Inventories total | 607.14 | 499.83 | 409.08 | 355.95 | |
| Current trade debtors | 186.33 | 542.35 | 190.46 | 225.91 | 394.20 |
| Current amounts owed by group member comp. | 167.16 | 27.23 | 24.09 | 2.91 | 4.02 |
| Prepayments and accrued income | 15.86 | 13.20 | |||
| Current other receivables | 17.22 | 2.25 | 84.18 | 82.68 | 50.00 |
| Current deferred tax assets | 2.86 | 4.11 | 18.76 | 2.00 | |
| Short term receivables total | 373.57 | 575.94 | 317.49 | 329.36 | 461.42 |
| Cash and bank deposits | 279.71 | 337.31 | 601.56 | 304.52 | |
| Cash and cash equivalents | 279.71 | 337.31 | 601.56 | 304.52 | |
| Balance sheet total (assets) | 992.64 | 1 355.48 | 1 195.65 | 1 403.69 | 837.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -34.98 | 114.22 | 279.84 | 25.74 | 228.61 |
| Profit of the financial year | 149.20 | 165.62 | -54.10 | 202.87 | 105.08 |
| Shareholders equity total | 164.23 | 329.84 | 275.74 | 478.61 | 383.70 |
| Non-current other liabilities | 21.34 | 60.55 | 61.23 | ||
| Non-current liabilities total | 21.34 | 60.55 | 61.23 | ||
| Current loans from credit institutions | 76.26 | ||||
| Advances received | 130.74 | 142.67 | 124.34 | 110.53 | 58.90 |
| Current trade creditors | 382.99 | 480.31 | 197.26 | 264.97 | 218.17 |
| Current owed to participating | 39.56 | 35.30 | |||
| Short-term deferred tax liabilities | 44.31 | 48.64 | 42.66 | 28.32 | |
| Other non-interest bearing current liabilities | 194.12 | 293.12 | 502.46 | 445.69 | 148.84 |
| Current liabilities total | 828.41 | 1 004.30 | 859.36 | 863.85 | 454.24 |
| Balance sheet total (liabilities) | 992.64 | 1 355.48 | 1 195.65 | 1 403.69 | 837.93 |
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