PROFILSYSTEMER A/S — Credit Rating and Financial Key Figures
CVR number: 25149750
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
ss@profilsystemer.dk
tel: 86476822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 925.77 | 1 542.58 | 1 394.57 | 4 352.36 | 2 893.01 |
| Employee benefit expenses | - 489.46 | - 345.96 | - 397.97 | - 419.80 | - 610.85 |
| Other operating expenses | - 131.00 | ||||
| Total depreciation | -19.39 | -12.78 | - 952.67 | -2 465.44 | - 866.56 |
| EBIT | 2 416.92 | 1 183.84 | 43.93 | 1 467.12 | 1 284.61 |
| Other financial income | 1 031.49 | 1 007.43 | 848.62 | 910.33 | 1 652.66 |
| Other financial expenses | - 656.81 | - 638.21 | - 671.35 | - 270.81 | - 304.55 |
| Net income from associates (fin.) | -2 791.72 | -47.36 | 2 393.55 | ||
| Pre-tax profit | -0.12 | 1 505.71 | 2 614.75 | 2 106.64 | 2 632.72 |
| Income taxes | - 625.76 | - 346.10 | - 196.71 | -1 082.11 | - 758.12 |
| Net earnings | - 625.88 | 1 159.61 | 2 418.04 | 1 024.53 | 1 874.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 938.35 | 3 938.35 | 3 938.35 | 3 300.00 | 3 000.00 |
| Buildings | 7.50 | ||||
| Machinery and equipment | 236.96 | 231.69 | 565.95 | 486.73 | 479.00 |
| Tangible assets total | 4 182.81 | 4 170.04 | 4 504.30 | 3 786.73 | 3 479.00 |
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 787.67 | 163.74 | 4 329.29 | 3 812.72 | 3 145.49 |
| Current amounts owed by group member comp. | 22 559.08 | 23 171.52 | 20 019.82 | 21 686.47 | 22 456.00 |
| Prepayments and accrued income | 42.38 | 814.08 | 29.04 | 65.52 | 59.12 |
| Current other receivables | 3 792.68 | 4 973.14 | 4 129.50 | 4 941.04 | 4 241.91 |
| Short term receivables total | 29 181.83 | 29 122.48 | 28 507.65 | 30 505.75 | 29 902.52 |
| Other current investments | 55.64 | 51.43 | 71.90 | 91.50 | 91.68 |
| Cash and bank deposits | 445.21 | ||||
| Cash and cash equivalents | 55.64 | 51.43 | 71.90 | 91.50 | 536.89 |
| Balance sheet total (assets) | 33 670.28 | 33 343.94 | 33 083.85 | 34 383.98 | 33 918.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 971.49 | 15 345.61 | 16 505.22 | 18 923.26 | 19 947.79 |
| Profit of the financial year | - 625.88 | 1 159.61 | 2 418.04 | 1 024.53 | 1 874.60 |
| Shareholders equity total | 15 845.61 | 17 005.22 | 19 423.26 | 20 447.79 | 22 322.39 |
| Provisions | 44.00 | 44.00 | 60.00 | 57.30 | 40.40 |
| Non-current loans from credit institutions | 2 800.00 | 2 800.00 | 294.46 | 164.23 | 109.13 |
| Non-current other liabilities | 20.30 | 44.45 | |||
| Non-current liabilities total | 2 820.30 | 2 844.45 | 294.46 | 164.23 | 109.13 |
| Current loans from credit institutions | 6 736.22 | 5 124.01 | 4 046.11 | 2 743.54 | 60.90 |
| Current trade creditors | 3 951.59 | 5 284.67 | 5 107.60 | 5 525.74 | 2 578.83 |
| Current owed to group member | 965.61 | 976.15 | 700.29 | 692.74 | 635.02 |
| Short-term deferred tax liabilities | 618.91 | 346.77 | 181.77 | 1 083.87 | 795.22 |
| Other non-interest bearing current liabilities | 2 688.05 | 1 718.66 | 3 270.36 | 3 668.77 | 7 376.51 |
| Current liabilities total | 14 960.37 | 13 450.27 | 13 306.13 | 13 714.66 | 11 446.49 |
| Balance sheet total (liabilities) | 33 670.28 | 33 343.94 | 33 083.85 | 34 383.98 | 33 918.41 |
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