PROFILSYSTEMER A/S — Credit Rating and Financial Key Figures

CVR number: 25149750
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
ss@profilsystemer.dk
tel: 86476822
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 542.581 394.574 352.362 893.012 948.07
Employee benefit expenses- 345.96- 397.97- 419.80- 610.85- 884.31
Other operating expenses- 131.00
Total depreciation-12.78- 952.67-2 465.44- 866.56-1 021.75
EBIT1 183.8443.931 467.121 284.611 042.02
Other financial income1 007.43848.62910.331 652.661 931.49
Other financial expenses- 638.21- 671.35- 270.81- 304.55- 175.98
Net income from associates (fin.)-47.362 393.55
Pre-tax profit1 505.712 614.752 106.642 632.722 797.53
Income taxes- 346.10- 196.71-1 082.11- 758.12- 818.99
Net earnings1 159.612 418.041 024.531 874.601 978.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 938.353 938.353 300.003 000.002 700.00
Machinery and equipment231.69565.95486.73479.00224.35
Tangible assets total4 170.044 504.303 786.733 479.002 924.35
Participating interests12.00
Investments total12.00
Long term receivables total
Inventories total
Current trade debtors163.744 329.293 812.723 145.491 065.07
Current amounts owed by group member comp.23 171.5220 019.8221 686.4722 456.0023 597.34
Prepayments and accrued income814.0829.0465.5259.1239.76
Current other receivables4 973.144 129.504 941.044 241.9113 527.42
Short term receivables total29 122.4828 507.6530 505.7529 902.5238 229.59
Other current investments51.4371.9091.5091.68177.16
Cash and bank deposits445.21
Cash and cash equivalents51.4371.9091.50536.89177.16
Balance sheet total (assets)33 343.9433 083.8534 383.9833 918.4141 343.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings15 345.6116 505.2218 923.2619 947.7921 822.39
Profit of the financial year1 159.612 418.041 024.531 874.601 978.53
Shareholders equity total17 005.2219 423.2620 447.7922 322.3924 300.92
Provisions44.0060.0057.3040.4037.20
Non-current loans from credit institutions2 800.00294.46164.23109.13
Non-current other liabilities44.45
Non-current liabilities total2 844.45294.46164.23109.13
Current loans from credit institutions5 124.014 046.112 743.5460.902 152.23
Advances received3 875.00
Current trade creditors5 284.675 107.605 525.742 578.836 917.39
Current owed to group member976.15700.29692.74635.02545.92
Short-term deferred tax liabilities346.77181.771 083.87795.22818.98
Other non-interest bearing current liabilities1 718.663 270.363 668.777 376.512 695.46
Current liabilities total13 450.2713 306.1313 714.6611 446.4917 004.98
Balance sheet total (liabilities)33 343.9433 083.8534 383.9833 918.4141 343.10
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