Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PROLINE VVS A/S — Credit Rating and Financial Key Figures
CVR number: 28286996
Labirksgyden 118, Birkum 5220 Odense SØ
firma@prolinevvs.dk
tel: 63956020
www.prolinevvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 840.00 | 15 212.00 | 2 907.00 | 3 145.00 | 16 527.92 |
| Costs of management | -7 804.00 | -9 190.00 | -9 880.84 | ||
| Costs of distribution | -1 750.00 | -2 276.00 | -1 919.95 | ||
| Other operating expenses | - 148.00 | - 220.00 | - 639.22 | ||
| EBIT | 8 256.00 | 7 472.00 | -6 795.00 | -8 541.00 | 4 087.91 |
| Other financial income | 86.00 | 79.00 | 45.51 | ||
| Other financial expenses | -2 005.00 | -2 530.00 | -2 238.22 | ||
| Pre-tax profit | 6 051.00 | 4 804.00 | -8 714.00 | -10 992.00 | 1 895.20 |
| Income taxes | 1 895.00 | 2 414.00 | - 446.05 | ||
| Net earnings | 6 051.00 | 4 804.00 | -6 819.00 | -8 578.00 | 1 449.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 920.00 | 1 308.00 | 990.18 | ||
| Intangible assets total | 920.00 | 1 308.00 | 990.18 | ||
| Buildings | 2 815.00 | 3 058.00 | 2 793.59 | ||
| Machinery and equipment | 9 754.00 | 7 784.00 | 6 875.46 | ||
| Tangible assets total | 12 569.00 | 10 842.00 | 9 669.05 | ||
| Investments total | 67 703.00 | 101 835.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 17 920.00 | 8 608.00 | 8 014.60 | ||
| Inventories total | 17 920.00 | 8 608.00 | 8 014.60 | ||
| Current trade debtors | 35 563.00 | 36 907.00 | 25 056.73 | ||
| Current amounts owed by group member comp. | 3 612.00 | 3 686.00 | 1 467.25 | ||
| Prepayments and accrued income | 1 321.00 | 1 803.00 | 1 310.45 | ||
| Current other receivables | 12 883.00 | 18 538.00 | 21 234.39 | ||
| Current deferred tax assets | 894.00 | 345.89 | |||
| Short term receivables total | 53 379.00 | 61 828.00 | 49 414.71 | ||
| Cash and bank deposits | 35.00 | 94.00 | 81.74 | ||
| Cash and cash equivalents | 35.00 | 94.00 | 81.74 | ||
| Balance sheet total (assets) | 67 703.00 | 101 835.00 | 84 823.00 | 82 680.00 | 68 170.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20 893.00 | 25 697.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 718.00 | 1 021.00 | 772.34 | ||
| Retained earnings | -6 051.00 | -4 804.00 | 24 579.00 | 17 456.00 | 9 127.40 |
| Profit of the financial year | 6 051.00 | 4 804.00 | -6 819.00 | -8 578.00 | 1 449.15 |
| Shareholders equity total | 20 893.00 | 25 697.00 | 18 878.00 | 10 299.00 | 11 748.89 |
| Provisions | 1 986.00 | 224.00 | 168.00 | ||
| Non-current loans from credit institutions | 3 010.00 | 3 158.00 | 3 238.51 | ||
| Non-current leasing loans | 5 091.00 | 2 782.00 | 4 065.47 | ||
| Non-current liabilities total | 8 101.00 | 5 940.00 | 7 303.99 | ||
| Current loans from credit institutions | 36 092.00 | 30 668.00 | 15 891.63 | ||
| Advances received | 2 411.00 | 352.13 | |||
| Current trade creditors | 9 147.00 | 19 556.00 | 25 451.31 | ||
| Current owed to participating | 14.00 | 41.00 | 70.35 | ||
| Current owed to group member | 202.00 | 2 410.00 | 471.52 | ||
| Other non-interest bearing current liabilities | 7 266.00 | 9 355.00 | 6 507.69 | ||
| Accruals and deferred income | 3 137.00 | 1 776.00 | 204.79 | ||
| Current liabilities total | 55 858.00 | 66 217.00 | 48 949.40 | ||
| Balance sheet total (liabilities) | 20 893.00 | 25 697.00 | 84 823.00 | 82 680.00 | 68 170.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.