Pro-Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38696068
Gammel Bregnerødvej 12 A, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 122.64 | 2 332.26 | 2 853.62 | 3 994.60 | 3 794.06 |
| Employee benefit expenses | -1 782.60 | -1 633.36 | -2 505.16 | -2 770.94 | -2 889.13 |
| Other operating expenses | -2.87 | ||||
| Total depreciation | - 328.81 | - 216.35 | - 224.86 | -40.89 | -36.76 |
| EBIT | 11.24 | 482.55 | 123.60 | 1 182.77 | 865.31 |
| Other financial income | 2.85 | 6.47 | 15.21 | 14.29 | 21.98 |
| Other financial expenses | -12.24 | -15.78 | -14.14 | -18.53 | -7.27 |
| Pre-tax profit | 1.85 | 473.24 | 124.67 | 1 178.53 | 880.03 |
| Income taxes | -8.81 | - 106.80 | -42.30 | - 262.01 | - 196.93 |
| Net earnings | -6.96 | 366.44 | 82.37 | 916.52 | 683.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 260.00 | 130.00 | |||
| Intangible assets total | 260.00 | 130.00 | |||
| Land and waters | 176.53 | 166.33 | 248.17 | 228.02 | 207.88 |
| Machinery and equipment | 214.32 | 128.57 | 51.37 | 29.60 | 452.12 |
| Tangible assets total | 390.86 | 294.91 | 299.55 | 257.62 | 660.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.28 | 152.18 | 240.93 | 35.41 | 581.96 |
| Current amounts owed by group member comp. | 147.36 | 302.08 | 334.44 | 504.32 | 20.34 |
| Prepayments and accrued income | 16.14 | 25.59 | 13.45 | 201.58 | |
| Current other receivables | 28.23 | 3.25 | 53.20 | 39.36 | 0.00 |
| Current deferred tax assets | 28.18 | 16.86 | |||
| Short term receivables total | 253.00 | 483.09 | 670.20 | 595.95 | 803.89 |
| Cash and bank deposits | 1 270.49 | 1 673.55 | 731.59 | 1 714.63 | 869.76 |
| Cash and cash equivalents | 1 270.49 | 1 673.55 | 731.59 | 1 714.63 | 869.76 |
| Balance sheet total (assets) | 2 174.35 | 2 581.55 | 1 701.33 | 2 568.20 | 2 333.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.00 | 1 124.32 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 310.00 | 700.00 | 70.00 | 1 050.00 | 700.00 |
| Retained earnings | 920.48 | - 700.00 | 650.76 | - 316.87 | - 100.36 |
| Profit of the financial year | -6.96 | 366.44 | 82.37 | 916.52 | 683.09 |
| Shareholders equity total | 1 285.52 | 1 490.76 | 873.13 | 1 719.64 | 1 352.74 |
| Provisions | 35.51 | 6.23 | 13.65 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.48 | ||||
| Current trade creditors | 224.96 | 311.63 | 409.53 | 220.56 | 218.44 |
| Short-term deferred tax liabilities | 56.62 | 136.08 | 76.71 | 250.69 | 166.42 |
| Other non-interest bearing current liabilities | 541.25 | 636.85 | 341.97 | 377.30 | 582.39 |
| Current liabilities total | 853.32 | 1 084.56 | 828.21 | 848.56 | 967.26 |
| Balance sheet total (liabilities) | 2 174.35 | 2 581.55 | 1 701.33 | 2 568.20 | 2 333.65 |
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