PROCES-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 26733995
Lejrvej 19, Kirke Værløse 3500 Værløse
tel: 70267373
www.proces-tech.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 744.871 270.551 475.312 481.712 091.58
Employee benefit expenses-1 392.58-1 245.23-1 411.00-1 554.47-1 681.36
Total depreciation-6.66-56.86-71.27-91.36-84.70
EBIT345.64-31.54-6.96835.88325.52
Other financial income1.820.270.763.76
Other financial expenses-24.90-6.17-15.21-0.32-1.72
Pre-tax profit320.73-35.88-21.90836.32327.56
Income taxes-88.0511.07-1.87- 194.07-78.94
Net earnings232.68-24.81-23.78642.25248.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment13.31157.27223.99132.6347.93
Tangible assets total13.31157.27223.99132.6347.93
Investments total11.8935.73104.41114.3187.23
Long term receivables total
Inventories total
Current trade debtors837.381 472.881 354.292 126.271 032.49
Current amounts owed by group member comp.48.6735.5035.50191.55405.30
Prepayments and accrued income18.0618.539.85
Current other receivables80.00
Current deferred tax assets4.6015.6713.809.7118.62
Short term receivables total908.711 542.581 483.592 337.391 456.41
Cash and bank deposits1 254.57648.15252.11663.47463.74
Cash and cash equivalents1 254.57648.15252.11663.47463.74
Balance sheet total (assets)2 188.482 383.732 064.103 247.802 055.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased120.001 000.00500.00
Retained earnings1 101.871 334.551 309.75285.97428.22
Profit of the financial year232.68-24.81-23.78642.25248.61
Shareholders equity total1 579.551 434.751 410.972 053.221 301.83
Non-current liabilities total
Current trade creditors219.00294.96204.93690.4397.81
Current owed to participating0.12
Current owed to group member106.8338.35
Short-term deferred tax liabilities63.709.70189.9888.92
Other non-interest bearing current liabilities326.22537.49409.85314.17566.63
Current liabilities total608.92948.98653.131 194.58753.49
Balance sheet total (liabilities)2 188.482 383.732 064.103 247.802 055.32
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