Pro Inventar ApS — Credit Rating and Financial Key Figures
CVR number: 39612496
Sjællandsgade 116, 7400 Herning
Proinventar@gmail.com
tel: 61664843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.75 | 3 214.36 | 3 518.17 | 2 448.86 | |
| Employee benefit expenses | -1 070.14 | -1 136.87 | -1 783.28 | -1 706.20 | -1 204.10 |
| Total depreciation | -9.13 | -22.05 | -2.35 | ||
| EBIT | 1 366.95 | 256.88 | 1 421.96 | 1 789.91 | 1 242.42 |
| Other financial income | 224.00 | ||||
| Other financial expenses | -56.20 | -65.83 | -54.32 | -84.77 | -59.45 |
| Pre-tax profit | 1 310.75 | 191.04 | 1 591.63 | 1 705.14 | 1 182.97 |
| Income taxes | - 144.20 | - 165.98 | - 535.18 | - 233.12 | - 256.06 |
| Net earnings | 1 166.55 | 25.06 | 1 056.46 | 1 472.02 | 926.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 732.72 | 3 754.41 | 3 754.41 | 4 739.34 | 4 961.77 |
| Machinery and equipment | 38.07 | 113.06 | |||
| Tangible assets total | 3 732.72 | 3 754.41 | 3 754.41 | 4 777.40 | 5 074.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 203.97 | 338.75 | 1 110.50 | 852.52 | |
| Current deferred tax assets | 2.40 | 2.40 | |||
| Short term receivables total | 203.97 | 338.75 | 1 110.50 | 2.40 | 854.92 |
| Cash and bank deposits | 1 199.90 | 366.46 | 5.62 | 1 483.33 | 484.35 |
| Cash and cash equivalents | 1 199.90 | 366.46 | 5.62 | 1 483.33 | 484.35 |
| Balance sheet total (assets) | 5 137.59 | 4 461.62 | 4 872.54 | 6 265.14 | 6 416.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 561.10 | 1 727.65 | 1 652.71 | 2 709.17 | 4 180.94 |
| Profit of the financial year | 1 166.55 | 25.06 | 1 056.46 | 1 472.02 | 926.92 |
| Shareholders equity total | 1 877.65 | 1 802.72 | 2 859.17 | 4 231.19 | 5 157.86 |
| Non-current loans from credit institutions | 961.65 | 941.59 | 922.07 | ||
| Non-current other liabilities | 46.88 | 46.88 | 46.88 | ||
| Non-current liabilities total | 1 008.52 | 988.47 | 968.94 | ||
| Current loans from credit institutions | 2 311.79 | 2 236.80 | 20.90 | 20.10 | 19.30 |
| Current trade creditors | 10.62 | ||||
| Current owed to participating | 3.34 | ||||
| Short-term deferred tax liabilities | 65.03 | 263.75 | 341.22 | 137.47 | |
| Other non-interest bearing current liabilities | 883.11 | 422.11 | 720.20 | 684.16 | 118.58 |
| Current liabilities total | 3 259.93 | 2 658.91 | 1 004.84 | 1 045.48 | 289.31 |
| Balance sheet total (liabilities) | 5 137.59 | 4 461.62 | 4 872.54 | 6 265.14 | 6 416.10 |
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