Pro-Led ApS — Credit Rating and Financial Key Figures
CVR number: 38845705
Bjørnsknudevej 43, 7130 Juelsminde
pm@pro-led.dk
tel: 27153394
www.pro-led.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.24 | 298.77 | 278.53 | 245.66 | 210.46 |
| Employee benefit expenses | -40.00 | - 277.62 | - 283.83 | - 290.18 | - 293.46 |
| EBIT | 91.24 | 21.16 | -5.30 | -44.52 | -82.99 |
| Other financial income | 0.01 | 0.42 | |||
| Other financial expenses | -12.09 | -10.01 | -18.89 | -21.26 | -30.21 |
| Pre-tax profit | 79.15 | 11.14 | -24.19 | -65.77 | - 112.79 |
| Income taxes | -19.45 | -2.51 | 42.18 | ||
| Net earnings | 59.70 | 8.63 | -24.19 | -65.77 | -70.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.32 | 38.37 | 18.05 | 26.94 | 19.73 |
| Inventories total | 12.32 | 38.37 | 18.05 | 26.94 | 19.73 |
| Current trade debtors | 13.16 | 23.03 | 18.72 | 2.02 | |
| Current other receivables | 0.39 | 0.39 | 20.92 | ||
| Current deferred tax assets | 73.82 | 54.61 | 42.18 | ||
| Short term receivables total | 86.99 | 77.64 | 19.11 | 2.41 | 63.10 |
| Cash and bank deposits | 67.57 | 44.64 | 63.35 | 18.94 | 8.05 |
| Cash and cash equivalents | 67.57 | 44.64 | 63.35 | 18.94 | 8.05 |
| Balance sheet total (assets) | 166.88 | 160.65 | 100.51 | 48.29 | 90.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 458.42 | - 398.72 | - 390.09 | - 414.28 | - 480.05 |
| Profit of the financial year | 59.70 | 8.63 | -24.19 | -65.77 | -70.61 |
| Shareholders equity total | - 348.72 | - 340.09 | - 364.28 | - 430.05 | - 500.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.67 | 18.43 | 11.05 | 10.00 | 10.56 |
| Current owed to group member | 459.51 | 452.05 | 415.58 | 436.84 | 577.02 |
| Other non-interest bearing current liabilities | 33.42 | 30.27 | 38.16 | 31.49 | 3.95 |
| Current liabilities total | 515.60 | 500.75 | 464.79 | 478.33 | 591.54 |
| Balance sheet total (liabilities) | 166.88 | 160.65 | 100.51 | 48.29 | 90.88 |
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