PRO KØLETEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 32666248
H.J. Holst Vej 20, 2610 Rødovre
tel: 36360880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 040.53 | 7 379.03 | 12 357.27 | 8 797.12 | 9 638.14 |
| Employee benefit expenses | -5 569.86 | -6 852.69 | -7 829.71 | -7 226.14 | -8 540.43 |
| Total depreciation | - 122.80 | - 122.80 | - 123.29 | - 131.14 | |
| EBIT | 1 470.67 | 403.53 | 4 404.76 | 1 447.69 | 966.58 |
| Other financial income | 1.85 | 1.52 | 0.20 | 185.90 | 75.22 |
| Other financial expenses | -31.39 | -28.43 | -22.47 | -26.24 | -13.67 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 1 441.13 | 376.62 | 4 382.49 | 1 607.36 | 1 028.12 |
| Income taxes | - 334.61 | -97.06 | - 976.03 | - 367.92 | - 242.59 |
| Net earnings | 1 106.52 | 279.57 | 3 406.46 | 1 239.43 | 785.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 491.13 | 368.33 | 245.53 | 122.73 | |
| Intangible assets total | 491.13 | 368.33 | 245.53 | 122.73 | |
| Buildings | 8.41 | 7.57 | |||
| Machinery and equipment | 67.50 | ||||
| Tangible assets total | 8.41 | 75.07 | |||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 828.62 | 2 351.92 | 7 106.76 | 5 044.09 | 4 356.82 |
| Current amounts owed by group member comp. | 494.96 | 442.64 | 728.52 | 729.69 | 2 854.39 |
| Prepayments and accrued income | 86.20 | 65.79 | |||
| Current other receivables | 1 094.22 | 1 504.61 | 2 033.89 | 892.03 | 1 963.57 |
| Current deferred tax assets | 43.94 | 224.72 | 1.57 | ||
| Short term receivables total | 2 504.00 | 4 343.11 | 10 093.89 | 6 667.38 | 9 240.56 |
| Cash and bank deposits | 5 573.71 | 2 062.90 | 3 139.94 | 6 636.97 | 287.54 |
| Cash and cash equivalents | 5 573.71 | 2 062.90 | 3 139.94 | 6 636.97 | 287.54 |
| Balance sheet total (assets) | 8 077.71 | 6 897.14 | 13 602.16 | 13 558.30 | 9 725.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 4 700.00 | |||
| Other reserves | -3 500.00 | ||||
| Retained earnings | 1 302.56 | 2 409.08 | 2 688.64 | 1 395.11 | 2 634.54 |
| Profit of the financial year | 1 106.52 | 279.57 | 3 406.46 | 1 239.43 | 785.53 |
| Shareholders equity total | 3 909.08 | 3 188.64 | 6 595.11 | 4 334.54 | 3 920.07 |
| Provisions | 90.00 | 55.00 | 956.70 | 936.14 | 630.19 |
| Non-current deferred tax liabilities | 493.44 | 398.69 | 403.57 | 417.69 | 430.64 |
| Non-current liabilities total | 493.44 | 398.69 | 403.57 | 417.69 | 430.64 |
| Current loans from credit institutions | 20.21 | ||||
| Current trade creditors | 421.22 | 1 178.50 | 2 451.07 | 1 296.24 | 2 241.79 |
| Current owed to participating | 245.85 | 57.56 | |||
| Current owed to group member | 68.70 | 84.88 | 106.07 | 2 550.13 | 159.28 |
| Short-term deferred tax liabilities | 599.11 | 269.04 | 427.54 | ||
| Other non-interest bearing current liabilities | 2 100.71 | 1 277.97 | 2 430.68 | 2 178.47 | 1 471.34 |
| Accruals and deferred income | 149.62 | 655.90 | 658.96 | 1 576.04 | 424.85 |
| Current liabilities total | 3 585.20 | 3 254.81 | 5 646.79 | 7 869.92 | 4 745.00 |
| Balance sheet total (liabilities) | 8 077.71 | 6 897.14 | 13 602.16 | 13 558.30 | 9 725.91 |
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