Proleadment ApS — Credit Rating and Financial Key Figures
CVR number: 42889156
Lindeengen 1, 2740 Skovlunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 996.76 | 3 387.63 | 3 240.22 |
Employee benefit expenses | -1 354.18 | -2 555.44 | -2 619.04 |
EBIT | 642.58 | 832.19 | 621.18 |
Other financial income | 15.53 | 56.75 | |
Other financial expenses | -1.25 | -6.22 | -0.58 |
Pre-tax profit | 641.33 | 841.50 | 677.35 |
Income taxes | - 141.88 | - 186.91 | - 149.90 |
Net earnings | 499.45 | 654.59 | 527.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 763.27 | 505.17 | 728.63 |
Current amounts owed by group member comp. | 28.05 | ||
Current deferred tax assets | 22.09 | ||
Short term receivables total | 763.27 | 527.26 | 756.67 |
Other current investments | 315.29 | 465.55 | |
Cash and bank deposits | 291.13 | 479.18 | 579.92 |
Cash and cash equivalents | 291.13 | 794.47 | 1 045.47 |
Balance sheet total (assets) | 1 054.40 | 1 321.73 | 1 802.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 250.00 | 250.00 | 400.00 |
Retained earnings | - 250.00 | -0.55 | 254.04 |
Profit of the financial year | 499.45 | 654.59 | 527.45 |
Shareholders equity total | 539.45 | 944.04 | 1 221.49 |
Non-current liabilities total | |||
Current trade creditors | 9.25 | 9.25 | 9.95 |
Current owed to group member | 1.54 | ||
Short-term deferred tax liabilities | 141.88 | 28.90 | |
Other non-interest bearing current liabilities | 363.82 | 366.90 | 541.80 |
Current liabilities total | 514.95 | 377.69 | 580.65 |
Balance sheet total (liabilities) | 1 054.40 | 1 321.73 | 1 802.14 |
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