Pro Developments Øst A/S — Credit Rating and Financial Key Figures
CVR number: 38271032
Udbyhøjvej 106, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 389.04 | 1 411.73 | 2 326.20 | - 383.41 | - 167.45 |
| Employee benefit expenses | - 392.57 | - 698.51 | - 933.13 | - 261.78 | |
| EBIT | 2 996.48 | 713.23 | 1 393.07 | - 645.19 | - 167.45 |
| Other financial income | 24.77 | 22.32 | 20.05 | 99.54 | 62.15 |
| Other financial expenses | -6.03 | -16.77 | - 123.56 | -1.12 | -0.08 |
| Pre-tax profit | 3 015.21 | 718.78 | 1 289.57 | - 546.76 | - 105.37 |
| Income taxes | - 663.60 | - 158.16 | - 284.11 | 120.14 | 23.18 |
| Net earnings | 2 351.61 | 560.62 | 1 005.46 | - 426.62 | -82.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.25 | 52.85 | 179.06 | 47.35 | |
| Prepayments and accrued income | 1.94 | ||||
| Current other receivables | 2 412.77 | 375.00 | 448.82 | 391.51 | 375.54 |
| Current deferred tax assets | 342.03 | 120.14 | 143.32 | ||
| Short term receivables total | 2 414.71 | 745.27 | 501.67 | 690.72 | 566.21 |
| Other current investments | 3 897.16 | 2 887.34 | |||
| Cash and bank deposits | 642.38 | 4 657.37 | 200.05 | 482.04 | 3 402.32 |
| Cash and cash equivalents | 642.38 | 4 657.37 | 4 097.21 | 3 369.38 | 3 402.32 |
| Balance sheet total (assets) | 3 057.09 | 5 402.64 | 4 598.89 | 4 060.09 | 3 968.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 327.36 | 2 024.26 | 2 584.88 | 3 590.34 | 3 163.72 |
| Profit of the financial year | 2 351.61 | 560.62 | 1 005.46 | - 426.62 | -82.19 |
| Shareholders equity total | 2 899.26 | 3 459.88 | 4 465.34 | 4 038.72 | 3 956.53 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 14.47 | 14.63 | |||
| Non-current deferred tax liabilities | 14.94 | ||||
| Non-current liabilities total | 14.47 | 14.63 | 14.94 | ||
| Current trade creditors | 12.00 | 1 840.13 | 14.50 | 21.38 | 12.00 |
| Short-term deferred tax liabilities | 18.63 | 23.24 | |||
| Other non-interest bearing current liabilities | 112.74 | 88.01 | 80.87 | ||
| Current liabilities total | 143.37 | 1 928.13 | 118.61 | 21.38 | 12.00 |
| Balance sheet total (liabilities) | 3 057.09 | 5 402.64 | 4 598.89 | 4 060.09 | 3 968.53 |
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