PROALIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32648665
Hvidkildevej 64, 2400 København NV
dn@proalign.dk
tel: 25677605
www.proalign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 573.44 | 1 366.81 | 1 759.84 | 1 845.26 | 1 992.92 |
| Employee benefit expenses | - 889.68 | -1 000.35 | -1 429.95 | -1 643.35 | -1 046.03 |
| Total depreciation | - 154.67 | - 118.42 | - 138.16 | - 198.86 | - 174.91 |
| EBIT | 529.09 | 248.04 | 191.73 | 3.05 | 771.97 |
| Other financial income | 15.23 | 12.16 | 36.76 | 33.99 | |
| Other financial expenses | -3.27 | -15.71 | -4.13 | -0.12 | -0.03 |
| Pre-tax profit | 525.82 | 247.56 | 199.76 | 39.70 | 805.94 |
| Income taxes | - 111.62 | -57.91 | -46.41 | -10.67 | - 182.61 |
| Net earnings | 414.20 | 189.66 | 153.35 | 29.02 | 623.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.51 | 220.84 | 252.41 | 183.83 | |
| Machinery and equipment | 411.24 | 298.33 | 536.67 | 397.01 | 326.08 |
| Tangible assets total | 416.75 | 298.33 | 757.51 | 649.43 | 509.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.42 | 23.40 | 28.08 | 17.98 | 34.24 |
| Inventories total | 30.42 | 23.40 | 28.08 | 17.98 | 34.24 |
| Current trade debtors | 17.11 | 16.08 | 40.62 | 32.41 | 93.98 |
| Prepayments and accrued income | 10.44 | 20.15 | 35.71 | 39.82 | 95.79 |
| Current other receivables | 6.04 | 27.30 | 41.31 | 19.72 | |
| Current deferred tax assets | 7.97 | 9.11 | 0.05 | 24.66 | 22.01 |
| Short term receivables total | 41.55 | 45.34 | 103.69 | 138.19 | 231.52 |
| Other current investments | 84.08 | 90.98 | 101.70 | 133.22 | 149.91 |
| Cash and bank deposits | 593.35 | 724.71 | 206.76 | 174.21 | 484.55 |
| Cash and cash equivalents | 677.43 | 815.69 | 308.46 | 307.44 | 634.46 |
| Balance sheet total (assets) | 1 166.15 | 1 182.76 | 1 197.74 | 1 113.03 | 1 410.14 |
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 | 117.80 | 122.00 | 400.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 258.87 | 558.67 | 630.52 | 661.87 | 290.90 |
| Profit of the financial year | 414.20 | 189.66 | 153.35 | 29.02 | 623.33 |
| Shareholders equity total | 911.07 | 987.72 | 1 026.67 | 937.90 | 1 239.22 |
| Provisions | 10.74 | 10.96 | 10.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 38.76 | 57.47 | 85.86 | 60.71 | 83.35 |
| Short-term deferred tax liabilities | 71.27 | 36.73 | |||
| Other non-interest bearing current liabilities | 145.06 | 100.83 | 74.47 | 103.46 | 77.38 |
| Current liabilities total | 255.09 | 195.03 | 160.33 | 164.17 | 160.73 |
| Balance sheet total (liabilities) | 1 166.15 | 1 182.76 | 1 197.74 | 1 113.03 | 1 410.14 |
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