DANSK PROCESVENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 31588685
Vangeleddet 65, 2670 Greve
kristian.kirkegaard@dansk-procesventilation.dk
tel: 61270870
ww.dansk-procesventilation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.32 | 2 011.75 | 2 232.86 | 2 403.50 | 2 742.45 |
| Employee benefit expenses | -1 589.14 | -1 632.09 | -1 977.48 | -2 137.76 | -2 136.96 |
| Total depreciation | -15.95 | -29.11 | -61.77 | -35.99 | -39.79 |
| EBIT | 258.23 | 350.56 | 193.61 | 229.75 | 565.70 |
| Other financial expenses | -21.98 | -23.38 | -37.42 | -49.73 | -55.13 |
| Pre-tax profit | 236.25 | 327.18 | 156.19 | 180.02 | 510.57 |
| Income taxes | -56.30 | -79.66 | -43.15 | -51.04 | - 123.59 |
| Net earnings | 179.95 | 247.52 | 113.04 | 128.98 | 386.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 177.16 | 1 500.67 | 1 468.16 | 1 606.27 | 1 589.47 |
| Machinery and equipment | 82.89 | 53.63 | |||
| Tangible assets total | 1 177.16 | 1 583.56 | 1 521.79 | 1 606.27 | 1 589.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 415.15 | 443.11 | 738.69 | 820.21 | 770.82 |
| Inventories total | 415.15 | 443.11 | 738.69 | 820.21 | 770.82 |
| Current trade debtors | 1 179.29 | 603.13 | 810.80 | 404.81 | 978.64 |
| Current other receivables | 23.80 | ||||
| Current deferred tax assets | 4.63 | 2.15 | 5.55 | 0.67 | 7.64 |
| Short term receivables total | 1 207.73 | 605.28 | 816.35 | 405.47 | 986.28 |
| Cash and bank deposits | 605.03 | 135.01 | 26.29 | 334.61 | |
| Cash and cash equivalents | 605.03 | 135.01 | 26.29 | 334.61 | |
| Balance sheet total (assets) | 3 405.06 | 2 766.95 | 3 076.83 | 2 858.24 | 3 681.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 125.00 | 122.00 | 200.00 |
| Retained earnings | 893.76 | 959.32 | 1 081.83 | 1 072.87 | 1 001.85 |
| Profit of the financial year | 179.95 | 247.52 | 113.04 | 128.98 | 386.98 |
| Shareholders equity total | 1 311.71 | 1 446.23 | 1 444.87 | 1 448.85 | 1 713.83 |
| Non-current loans from credit institutions | 407.22 | 337.31 | 265.26 | 194.68 | 120.17 |
| Non-current liabilities total | 407.22 | 337.31 | 265.26 | 194.68 | 120.17 |
| Current loans from credit institutions | 117.55 | 69.91 | 149.52 | 74.58 | 77.04 |
| Current trade creditors | 549.04 | 375.40 | 517.65 | 348.34 | 771.73 |
| Current owed to group member | 34.62 | 82.77 | 98.63 | 121.21 | 115.40 |
| Short-term deferred tax liabilities | 56.85 | 77.18 | 46.55 | 46.16 | 130.57 |
| Other non-interest bearing current liabilities | 928.07 | 378.16 | 554.35 | 624.42 | 752.46 |
| Current liabilities total | 1 686.13 | 983.41 | 1 366.70 | 1 214.71 | 1 847.19 |
| Balance sheet total (liabilities) | 3 405.06 | 2 766.95 | 3 076.83 | 2 858.24 | 3 681.19 |
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