PRO XI ApS — Credit Rating and Financial Key Figures
CVR number: 21138835
Svanemøllevej 17, 2100 København Ø
mj@pro11.dk
tel: 39129099
www.pro11.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 150.95 | 1 513.20 | 1 133.51 | 973.81 | 731.13 |
| Employee benefit expenses | -1 585.21 | ||||
| EBIT | 2 565.74 | 1 513.20 | 1 133.51 | 973.81 | 731.13 |
| Other financial income | 71.94 | 0.43 | 27.03 | ||
| Other financial expenses | -8.50 | -93.12 | -13.50 | -11.55 | -25.39 |
| Pre-tax profit | 2 629.18 | 1 420.08 | 1 120.02 | 962.68 | 732.77 |
| Income taxes | - 608.83 | - 327.21 | - 252.41 | - 232.96 | - 167.82 |
| Net earnings | 2 020.35 | 1 092.87 | 867.61 | 729.72 | 564.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 302.00 | 302.00 | 302.00 |
| Investments total | 300.00 | 300.00 | 302.00 | 302.00 | 302.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.09 | 533.55 | |||
| Current owed by particip. interest comp. | 400.00 | 1 026.20 | 2.91 | ||
| Current other receivables | 5.00 | 5.00 | 0.67 | ||
| Current deferred tax assets | 2.71 | 33.50 | 28.18 | ||
| Short term receivables total | 506.80 | 972.05 | 1 026.20 | 31.77 | |
| Cash and bank deposits | 2 666.35 | 1 292.40 | 1 839.32 | 251.48 | 646.54 |
| Cash and cash equivalents | 2 666.35 | 1 292.40 | 1 839.32 | 251.48 | 646.54 |
| Balance sheet total (assets) | 3 473.15 | 2 564.45 | 2 141.32 | 1 579.68 | 980.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 000.00 | 800.00 | 480.00 | ||
| Retained earnings | - 628.30 | - 507.95 | - 715.08 | - 727.47 | - 497.75 |
| Profit of the financial year | 2 020.35 | 1 092.87 | 867.61 | 729.72 | 564.96 |
| Shareholders equity total | 2 142.05 | 2 334.92 | 1 702.53 | 1 232.25 | 817.21 |
| Non-current liabilities total | |||||
| Current bonds | 114.47 | 163.09 | |||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 3.38 | ||||
| Current owed to participating | 130.00 | ||||
| Short-term deferred tax liabilities | 607.93 | 90.41 | 232.96 | ||
| Other non-interest bearing current liabilities | 589.79 | 229.40 | 348.38 | ||
| Current liabilities total | 1 331.10 | 229.53 | 438.78 | 347.43 | 163.09 |
| Balance sheet total (liabilities) | 3 473.15 | 2 564.45 | 2 141.32 | 1 579.68 | 980.30 |
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