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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 103.00 | 14 840.00 | 15 212.00 | 2 907.00 | 3 145.00 |
| Costs of management | -7 804.00 | -9 189.32 | |||
| Costs of distribution | -1 750.00 | -2 276.31 | |||
| Other operating expenses | - 148.00 | - 219.55 | |||
| EBIT | 9 020.00 | 8 256.00 | 7 472.00 | -6 795.00 | -8 540.17 |
| Other financial income | 86.00 | 79.18 | |||
| Other financial expenses | -2 005.00 | -2 530.27 | |||
| Pre-tax profit | 6 842.00 | 6 051.00 | 4 804.00 | -8 714.00 | -10 991.26 |
| Income taxes | 1 895.00 | 2 413.67 | |||
| Net earnings | 6 842.00 | 6 051.00 | 4 804.00 | -6 819.00 | -8 577.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 920.00 | 1 309.13 | |||
| Intangible assets total | 920.00 | 1 309.13 | |||
| Buildings | 2 815.00 | 3 057.93 | |||
| Machinery and equipment | 9 754.00 | 7 782.57 | |||
| Tangible assets total | 12 569.00 | 10 840.50 | |||
| Investments total | 50 762.00 | 67 703.00 | 101 835.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 17 920.00 | 8 608.31 | |||
| Inventories total | 17 920.00 | 8 608.31 | |||
| Current trade debtors | 35 563.00 | 36 906.70 | |||
| Current amounts owed by group member comp. | 3 612.00 | 3 686.22 | |||
| Prepayments and accrued income | 1 321.00 | 1 803.63 | |||
| Current other receivables | 12 883.00 | 18 616.94 | |||
| Current deferred tax assets | 894.38 | ||||
| Short term receivables total | 53 379.00 | 61 907.87 | |||
| Cash and bank deposits | 35.00 | 15.34 | |||
| Cash and cash equivalents | 35.00 | 15.34 | |||
| Balance sheet total (assets) | 50 762.00 | 67 703.00 | 101 835.00 | 84 823.00 | 82 681.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 842.00 | 20 893.00 | 25 697.00 | 400.00 | 400.00 |
| Other reserves | 718.00 | 1 021.12 | |||
| Retained earnings | -6 842.00 | -6 051.00 | -4 804.00 | 24 579.00 | 17 456.21 |
| Profit of the financial year | 6 842.00 | 6 051.00 | 4 804.00 | -6 819.00 | -8 577.58 |
| Shareholders equity total | 14 842.00 | 20 893.00 | 25 697.00 | 18 878.00 | 10 299.74 |
| Provisions | 1 986.00 | 224.00 | |||
| Non-current loans from credit institutions | 3 010.00 | 3 158.25 | |||
| Non-current leasing loans | 5 091.00 | 2 777.47 | |||
| Non-current liabilities total | 8 101.00 | 5 935.72 | |||
| Current loans from credit institutions | 36 092.00 | 30 667.73 | |||
| Advances received | 2 411.26 | ||||
| Current trade creditors | 9 147.00 | 19 555.55 | |||
| Current owed to participating | 14.00 | 40.52 | |||
| Current owed to group member | 202.00 | 2 409.68 | |||
| Other non-interest bearing current liabilities | 7 266.00 | 9 361.44 | |||
| Accruals and deferred income | 3 137.00 | 1 775.50 | |||
| Current liabilities total | 55 858.00 | 66 221.68 | |||
| Balance sheet total (liabilities) | 14 842.00 | 20 893.00 | 25 697.00 | 84 823.00 | 82 681.14 |
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