PROCESS DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 28689462
Landlystvej 13, 2500 Valby
jrs@process-design.dk
tel: 33112020
www.process-design.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 271.17 | 2 294.55 | |||
| Costs of manufacturing | -1 279.06 | - 636.32 | |||
| Gross profit | 709.13 | 1 405.48 | 1 216.00 | 1 142.33 | 1 198.49 |
| Costs of management | - 282.99 | - 252.75 | |||
| Employee benefit expenses | -1 052.25 | -1 066.04 | -1 132.76 | ||
| Total depreciation | - 111.49 | -81.40 | - 113.91 | -35.38 | -16.73 |
| EBIT | 90.81 | 837.80 | 49.84 | 40.92 | 48.99 |
| Other financial income | 16.26 | 13.42 | 15.41 | 9.11 | 12.42 |
| Other financial expenses | -20.11 | -0.88 | -9.54 | -10.09 | -32.89 |
| Pre-tax profit | 86.96 | 850.33 | 55.71 | 39.93 | 28.52 |
| Income taxes | -21.22 | - 190.90 | 4.73 | -27.03 | -14.58 |
| Net earnings | 65.74 | 659.43 | 60.44 | 12.90 | 13.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.60 | 28.00 | 69.75 | 34.37 | 17.64 |
| Tangible assets total | 362.60 | 28.00 | 69.75 | 34.37 | 17.64 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 689.87 | 912.93 | 933.27 | 1 208.11 | |
| Current amounts owed by group member comp. | 31.31 | 31.31 | 219.33 | 704.43 | |
| Current owed by particip. interest comp. | 341.53 | 210.89 | 228.10 | 237.22 | |
| Current other receivables | 450.00 | 234.20 | 265.80 | 634.76 | 903.35 |
| Short term receivables total | 1 512.71 | 1 389.33 | 1 418.40 | 2 070.97 | 1 844.99 |
| Cash and bank deposits | 135.50 | 925.80 | 474.18 | 252.44 | 84.34 |
| Cash and cash equivalents | 135.50 | 925.80 | 474.18 | 252.44 | 84.34 |
| Balance sheet total (assets) | 2 022.81 | 2 355.13 | 1 974.33 | 2 369.79 | 1 958.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 222.41 | 288.15 | |||
| Retained earnings | - 500.00 | 447.58 | 508.02 | 520.92 | |
| Profit of the financial year | 65.74 | 659.43 | 60.44 | 12.90 | 13.95 |
| Shareholders equity total | 788.15 | 1 447.58 | 1 008.02 | 1 020.92 | 1 034.87 |
| Provisions | 100.00 | 107.56 | 3.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 720.27 | 576.22 | 23.02 | 11.22 | |
| Current owed to participating | 436.48 | 68.08 | |||
| Current owed to group member | 291.08 | 223.23 | |||
| Short-term deferred tax liabilities | 190.90 | 32.16 | 19.47 | 18.26 | |
| Other non-interest bearing current liabilities | 77.91 | 72.35 | 520.05 | 987.38 | 901.97 |
| Current liabilities total | 1 234.66 | 907.55 | 866.31 | 1 241.30 | 920.23 |
| Balance sheet total (liabilities) | 2 022.81 | 2 355.13 | 1 974.33 | 2 369.79 | 1 958.98 |
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