PRO INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 34078742
Myntevej 9, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 795.00 | 3 531.00 | 3 591.00 | 2 788.89 | 4 699.75 |
| Employee benefit expenses | -1 819.00 | -2 271.00 | -2 848.00 | -2 710.49 | -4 555.94 |
| Total depreciation | - 107.00 | -59.00 | -19.00 | -8.67 | -16.01 |
| EBIT | 869.00 | 1 201.00 | 724.00 | 69.73 | 127.79 |
| Other financial income | 0.73 | 5.59 | |||
| Other financial expenses | -4.00 | -8.00 | -6.00 | -3.93 | - 103.44 |
| Pre-tax profit | 865.00 | 1 193.00 | 718.00 | 66.53 | 29.94 |
| Income taxes | - 190.00 | - 263.00 | - 158.00 | -14.95 | -6.85 |
| Net earnings | 675.00 | 930.00 | 560.00 | 51.58 | 23.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.00 | 23.00 | 18.00 | 12.50 | 7.50 |
| Intangible assets total | 28.00 | 23.00 | 18.00 | 12.50 | 7.50 |
| Machinery and equipment | 142.00 | 14.00 | 51.39 | 40.38 | |
| Tangible assets total | 142.00 | 14.00 | 51.39 | 40.38 | |
| Investments total | 66.25 | 56.25 | |||
| Non-current other receivables | 10.00 | 66.00 | 66.00 | ||
| Long term receivables total | 10.00 | 66.00 | 66.00 | ||
| Raw materials and consumables | 43.00 | 77.00 | 80.00 | 80.03 | 91.46 |
| Finished products/goods | 639.00 | 523.00 | 539.00 | 886.39 | 1 221.69 |
| Inventories total | 682.00 | 600.00 | 619.00 | 966.42 | 1 313.15 |
| Current trade debtors | 1 409.00 | 2 827.00 | 1 506.00 | 1 617.59 | 2 212.27 |
| Current amounts owed by group member comp. | 232.00 | 10.00 | 10.48 | 371.39 | |
| Prepayments and accrued income | 8.27 | ||||
| Current other receivables | 516.00 | 475.00 | 432.00 | 387.10 | 700.70 |
| Short term receivables total | 1 925.00 | 3 534.00 | 1 948.00 | 2 015.17 | 3 292.63 |
| Cash and bank deposits | 510.00 | 776.00 | 462.17 | ||
| Cash and cash equivalents | 510.00 | 776.00 | 462.17 | ||
| Balance sheet total (assets) | 3 297.00 | 4 237.00 | 3 427.00 | 3 573.90 | 4 709.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 600.00 | |||
| Retained earnings | 470.00 | -55.00 | 875.00 | 1 435.05 | 1 486.63 |
| Profit of the financial year | 675.00 | 930.00 | 560.00 | 51.58 | 23.09 |
| Shareholders equity total | 1 625.00 | 1 555.00 | 1 515.00 | 1 566.63 | 1 589.72 |
| Provisions | 95.00 | 118.00 | 99.00 | 68.03 | 36.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.00 | 197.00 | 1 141.69 | ||
| Current trade creditors | 119.00 | 275.00 | 95.00 | 347.12 | 271.39 |
| Current owed to group member | 609.00 | 1 232.00 | 1 128.00 | 1 127.87 | 1 235.08 |
| Short-term deferred tax liabilities | 45.70 | 38.89 | |||
| Other non-interest bearing current liabilities | 735.00 | 860.00 | 590.00 | 418.53 | 397.15 |
| Current liabilities total | 1 577.00 | 2 564.00 | 1 813.00 | 1 939.23 | 3 084.19 |
| Balance sheet total (liabilities) | 3 297.00 | 4 237.00 | 3 427.00 | 3 573.90 | 4 709.91 |
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.