PROFIL BRODERI ApS — Credit Rating and Financial Key Figures
CVR number: 30691288
Markvang 2, Jerlev 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.04 | 1 136.46 | 1 490.16 | 1 264.00 | 1 114.62 |
| Employee benefit expenses | - 852.05 | - 806.33 | - 994.69 | - 903.52 | - 978.94 |
| Other operating expenses | -27.85 | ||||
| Total depreciation | -58.59 | -36.18 | -49.62 | -83.60 | -85.98 |
| EBIT | 323.40 | 293.96 | 445.85 | 249.03 | 49.69 |
| Other financial income | 83.56 | 19.23 | 125.64 | 157.70 | |
| Other financial expenses | -17.25 | -18.48 | - 189.07 | -23.79 | -24.20 |
| Pre-tax profit | 306.15 | 359.04 | 276.01 | 350.88 | 183.19 |
| Income taxes | -68.29 | -79.89 | -61.06 | -70.95 | -41.21 |
| Net earnings | 237.86 | 279.15 | 214.95 | 279.94 | 141.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 186.03 | 145.89 | 515.46 | 431.42 |
| Tangible assets total | 50.00 | 186.03 | 145.89 | 515.46 | 431.42 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current trade debtors | 117.30 | 134.89 | 130.45 | 157.60 | 32.43 |
| Prepayments and accrued income | 7.50 | 2.50 | 9.97 | ||
| Current other receivables | 195.00 | 293.20 | 1.23 | ||
| Current deferred tax assets | 13.55 | 8.67 | 1.60 | ||
| Short term receivables total | 325.85 | 436.76 | 140.78 | 160.10 | 42.41 |
| Other current investments | 930.92 | 773.66 | 863.95 | 1 514.22 | |
| Cash and bank deposits | 1 736.87 | 594.98 | 1 316.27 | 1 029.36 | 557.85 |
| Cash and cash equivalents | 1 736.87 | 1 525.90 | 2 089.93 | 1 893.31 | 2 072.07 |
| Balance sheet total (assets) | 2 117.72 | 2 153.70 | 2 381.60 | 2 568.88 | 2 545.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 930.94 | 1 054.40 | 1 215.75 | 1 308.70 | 1 453.64 |
| Profit of the financial year | 237.86 | 279.15 | 214.95 | 279.94 | 141.99 |
| Shareholders equity total | 1 406.80 | 1 572.95 | 1 673.50 | 1 835.64 | 1 855.62 |
| Provisions | 15.80 | 21.70 | |||
| Non-current other liabilities | 34.50 | ||||
| Non-current liabilities total | 34.50 | ||||
| Current trade creditors | 68.75 | 68.75 | 68.75 | 38.66 | 20.00 |
| Short-term deferred tax liabilities | 53.10 | 44.61 | 18.82 | 2.71 | |
| Other non-interest bearing current liabilities | 554.57 | 512.00 | 594.74 | 659.95 | 645.87 |
| Current liabilities total | 676.42 | 580.75 | 708.10 | 717.44 | 668.58 |
| Balance sheet total (liabilities) | 2 117.72 | 2 153.70 | 2 381.60 | 2 568.88 | 2 545.90 |
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