Pro-Lead Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 35870849
Hobro Landevej 129, Nr Vinge 8830 Tjele
hj@pro-lead.dk
www.pro-lead.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.56 | 436.17 | 478.68 | 89.99 | - 222.81 |
| Employee benefit expenses | - 120.04 | -38.17 | - 666.25 | -98.63 | |
| Total depreciation | -27.14 | -27.14 | |||
| EBIT | 101.37 | 447.19 | - 187.57 | -8.63 | - 222.81 |
| Other financial income | 28.80 | 27.70 | 16.60 | 10.56 | 15.80 |
| Other financial expenses | -12.92 | -7.48 | -3.42 | -0.15 | -1.49 |
| Pre-tax profit | 117.26 | 467.41 | - 174.40 | 1.78 | - 208.50 |
| Income taxes | -32.09 | -71.82 | 1.00 | ||
| Net earnings | 85.17 | 395.59 | - 173.40 | 1.78 | - 208.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.77 | ||||
| Tangible assets total | 113.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.75 | ||||
| Current amounts owed by group member comp. | 1 439.44 | ||||
| Prepayments and accrued income | 17.80 | ||||
| Current other receivables | 4.42 | 507.54 | 362.34 | 174.66 | 69.93 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 461.65 | 507.54 | 362.34 | 318.41 | 75.93 |
| Cash and bank deposits | 45.39 | 264.69 | 146.14 | 288.63 | 194.48 |
| Cash and cash equivalents | 45.39 | 264.69 | 146.14 | 288.63 | 194.48 |
| Balance sheet total (assets) | 1 620.82 | 772.23 | 508.48 | 607.04 | 270.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 380.96 | - 395.59 | -0.00 | - 173.40 | - 171.61 |
| Profit of the financial year | 85.17 | 395.59 | - 173.40 | 1.78 | - 208.50 |
| Shareholders equity total | 966.13 | 500.00 | 326.60 | 328.38 | 119.89 |
| Provisions | 6.55 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.98 | 2.01 | |||
| Current trade creditors | 32.94 | 48.09 | 127.50 | 16.00 | 15.00 |
| Current owed to participating | 175.77 | 20.00 | 135.12 | ||
| Current owed to group member | 172.74 | ||||
| Short-term deferred tax liabilities | 31.90 | 111.76 | |||
| Other non-interest bearing current liabilities | 226.80 | 109.37 | 54.38 | 242.65 | 0.40 |
| Current liabilities total | 648.14 | 271.23 | 181.88 | 278.65 | 150.52 |
| Balance sheet total (liabilities) | 1 620.82 | 772.23 | 508.48 | 607.04 | 270.41 |
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