PROCES SUPPORT A/S — Credit Rating and Financial Key Figures

CVR number: 29612366
Lundevej 26, 5700 Svendborg
ps@processupport.dk
tel: 23325825

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 564.243 144.063 650.533 413.372 525.68
Employee benefit expenses-1 824.05-1 982.41-2 941.17-2 620.97-1 993.27
Other operating expenses- 591.95
Total depreciation-81.36-93.09- 121.02- 121.02- 109.28
EBIT658.831 068.56588.35671.38- 168.83
Other financial income1.501.271.1681.0552.61
Other financial expenses-94.55-41.82-31.59-36.16-36.71
Pre-tax profit565.781 028.01557.92716.26- 152.93
Income taxes- 145.42- 249.20- 144.42- 188.03-87.60
Net earnings420.36778.81413.50528.23- 240.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 871.303 789.943 708.583 627.223 545.86
Machinery and equipment107.2467.5827.92
Tangible assets total3 871.303 897.183 776.163 655.143 545.86
Investments total
Long term receivables total
Inventories total
Current trade debtors1 069.401 085.441 206.98831.82447.32
Prepayments and accrued income33.34
Current other receivables61.15275.31578.302.18
Current deferred tax assets9.443.876.2710.0541.56
Short term receivables total1 173.321 364.621 213.251 420.17491.07
Cash and bank deposits601.941 311.201 333.631 501.531 698.32
Cash and cash equivalents601.941 311.201 333.631 501.531 698.32
Balance sheet total (assets)5 646.566 573.006 323.056 576.845 735.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00
Retained earnings2 224.692 145.052 923.873 337.373 865.60
Profit of the financial year420.36778.81413.50528.23- 240.53
Shareholders equity total3 145.053 923.873 837.374 365.604 125.07
Non-current loans from credit institutions1 323.221 127.56927.67726.39523.69
Non-current liabilities total1 323.221 127.56927.67726.39523.69
Current loans from credit institutions199.94198.49199.88201.28202.69
Current trade creditors142.8155.57127.8278.6570.44
Current owed to participating44.2520.9654.4071.53
Current owed to group member165.79
Other non-interest bearing current liabilities625.501 267.521 209.341 150.52741.82
Current liabilities total1 178.281 521.581 558.011 484.851 086.49
Balance sheet total (liabilities)5 646.566 573.006 323.056 576.845 735.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.