PROFIL DESIGN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35657886
Bredgade 13 A, 6900 Skjern
allan@profiltrading.dk
tel: 40192435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.37 | 3 063.93 | 3 444.68 | 4 184.79 | 4 232.22 |
| Employee benefit expenses | -1 255.90 | -1 803.22 | -2 143.38 | -2 686.28 | -3 565.18 |
| Total depreciation | - 150.64 | - 102.94 | -63.11 | - 122.30 | - 238.93 |
| EBIT | 659.83 | 1 157.77 | 1 238.19 | 1 376.21 | 428.11 |
| Other financial income | 22.55 | 40.95 | 31.63 | 12.52 | 9.84 |
| Other financial expenses | -8.28 | -9.35 | -8.14 | -14.79 | -27.28 |
| Pre-tax profit | 674.11 | 1 189.37 | 1 261.68 | 1 373.94 | 410.68 |
| Income taxes | - 153.57 | - 266.33 | - 283.00 | - 311.18 | -97.94 |
| Net earnings | 520.54 | 923.05 | 978.68 | 1 062.76 | 312.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 251.65 | 210.55 | 190.00 | 270.85 | 247.46 |
| Machinery and equipment | 18.82 | 33.25 | 18.63 | 8.13 | 0.63 |
| Tangible assets total | 270.47 | 243.80 | 208.63 | 278.97 | 248.09 |
| Investments total | 51.00 | 51.00 | 51.00 | 99.50 | |
| Long term receivables total | |||||
| Finished products/goods | 578.96 | 827.13 | 968.98 | 935.34 | 1 846.83 |
| Advance payments | 58.97 | ||||
| Inventories total | 637.92 | 827.13 | 968.98 | 935.34 | 1 846.83 |
| Current trade debtors | 1 302.42 | 1 296.00 | 1 595.54 | 1 741.28 | 2 090.87 |
| Current amounts owed by group member comp. | 1 225.08 | 2 119.45 | 865.34 | 436.02 | 592.41 |
| Prepayments and accrued income | 18.48 | 25.48 | 32.92 | 163.17 | 144.42 |
| Current other receivables | 0.36 | 0.70 | 2.71 | 23.95 | 180.75 |
| Short term receivables total | 2 546.34 | 3 441.64 | 2 496.51 | 2 364.43 | 3 008.45 |
| Cash and bank deposits | 837.35 | 1 855.95 | 1 100.13 | 1 522.00 | |
| Cash and cash equivalents | 837.35 | 1 855.95 | 1 100.13 | 1 522.00 | |
| Balance sheet total (assets) | 4 292.08 | 6 419.53 | 4 825.25 | 5 151.74 | 5 202.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 100.00 | 300.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 166.12 | 186.65 | 609.70 | 488.38 | 1 251.14 |
| Profit of the financial year | 520.54 | 923.05 | 978.68 | 1 062.76 | 312.74 |
| Shareholders equity total | 1 236.65 | 1 659.70 | 2 138.38 | 2 201.13 | 1 913.87 |
| Provisions | 25.34 | 25.62 | 37.33 | 42.05 | 59.37 |
| Non-current loans from credit institutions | 43.39 | 15.56 | |||
| Non-current other liabilities | 15.72 | ||||
| Non-current liabilities total | 59.11 | 15.56 | |||
| Current loans from credit institutions | 27.28 | 39.60 | 908.55 | ||
| Current trade creditors | 571.13 | 1 342.89 | 1 636.44 | 1 325.62 | 1 573.30 |
| Short-term deferred tax liabilities | 154.32 | 266.05 | 271.29 | 306.45 | 80.62 |
| Other non-interest bearing current liabilities | 2 218.25 | 3 070.11 | 741.81 | 1 276.47 | 667.15 |
| Current liabilities total | 2 970.98 | 4 718.65 | 2 649.54 | 2 908.55 | 3 229.61 |
| Balance sheet total (liabilities) | 4 292.08 | 6 419.53 | 4 825.25 | 5 151.74 | 5 202.86 |
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