PRO-INDUSTRIGULVE & FACADER ApS — Credit Rating and Financial Key Figures
CVR number: 26125359
Silkeborgvej 259, 8700 Horsens
kl@pro-industrigulve.dk
tel: 75869970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -8.50 | -7.88 | -10.07 | 219.87 |
| EBIT | -3.91 | -8.50 | -7.88 | -10.07 | 219.87 |
| Other financial income | 1.99 | 1.83 | 1.76 | 1.75 | 1.31 |
| Other financial expenses | -0.48 | -0.00 | -1.20 | -2.40 | -2.69 |
| Pre-tax profit | -2.40 | -6.67 | -7.32 | -10.71 | 218.49 |
| Income taxes | 70.51 | ||||
| Net earnings | -2.40 | -6.67 | -7.32 | -10.71 | 289.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 80.00 | ||||
| Raw materials and consumables | 220.00 | ||||
| Inventories total | 300.00 | ||||
| Current trade debtors | 17.50 | ||||
| Current amounts owed by group member comp. | 37.16 | 68.99 | 51.25 | 53.00 | 33.33 |
| Current other receivables | 1.85 | 1.97 | 17.78 | ||
| Current deferred tax assets | 70.51 | ||||
| Short term receivables total | 37.16 | 70.84 | 53.22 | 53.00 | 139.12 |
| Cash and bank deposits | 35.60 | 0.37 | 1.42 | 25.71 | |
| Cash and cash equivalents | 35.60 | 0.37 | 1.42 | 25.71 | |
| Balance sheet total (assets) | 72.76 | 71.21 | 54.64 | 53.00 | 464.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 199.86 | ||||
| Retained earnings | -62.05 | -64.45 | -71.11 | -78.43 | - 289.00 |
| Profit of the financial year | -2.40 | -6.67 | -7.32 | -10.71 | 289.00 |
| Shareholders equity total | 60.55 | 53.89 | 46.57 | 35.86 | 324.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 8.00 | 17.25 | 8.00 | 16.75 | 139.91 |
| Other non-interest bearing current liabilities | 4.21 | 0.07 | 0.07 | 0.07 | 0.07 |
| Current liabilities total | 12.21 | 17.32 | 8.07 | 17.14 | 139.98 |
| Balance sheet total (liabilities) | 72.76 | 71.21 | 54.64 | 53.00 | 464.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.