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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 744.87 | 1 270.55 | 1 475.31 | 2 481.71 | 2 091.58 |
| 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 |
| EBIT | 345.64 | -31.54 | -6.96 | 835.88 | 325.52 |
| Other financial income | 1.82 | 0.27 | 0.76 | 3.76 | |
| Other financial expenses | -24.90 | -6.17 | -15.21 | -0.32 | -1.72 |
| Pre-tax profit | 320.73 | -35.88 | -21.90 | 836.32 | 327.56 |
| Income taxes | -88.05 | 11.07 | -1.87 | - 194.07 | -78.94 |
| Net earnings | 232.68 | -24.81 | -23.78 | 642.25 | 248.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.31 | 157.27 | 223.99 | 132.63 | 47.93 |
| Tangible assets total | 13.31 | 157.27 | 223.99 | 132.63 | 47.93 |
| Investments total | 11.89 | 35.73 | 104.41 | 114.31 | 87.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 837.38 | 1 472.88 | 1 354.29 | 2 126.27 | 1 032.49 |
| Current amounts owed by group member comp. | 48.67 | 35.50 | 35.50 | 191.55 | 405.30 |
| Prepayments and accrued income | 18.06 | 18.53 | 9.85 | ||
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 4.60 | 15.67 | 13.80 | 9.71 | 18.62 |
| Short term receivables total | 908.71 | 1 542.58 | 1 483.59 | 2 337.39 | 1 456.41 |
| Cash and bank deposits | 1 254.57 | 648.15 | 252.11 | 663.47 | 463.74 |
| Cash and cash equivalents | 1 254.57 | 648.15 | 252.11 | 663.47 | 463.74 |
| Balance sheet total (assets) | 2 188.48 | 2 383.73 | 2 064.10 | 3 247.80 | 2 055.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 1 101.87 | 1 334.55 | 1 309.75 | 285.97 | 428.22 |
| Profit of the financial year | 232.68 | -24.81 | -23.78 | 642.25 | 248.61 |
| Shareholders equity total | 1 579.55 | 1 434.75 | 1 410.97 | 2 053.22 | 1 301.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 219.00 | 294.96 | 204.93 | 690.43 | 97.81 |
| Current owed to participating | 0.12 | ||||
| Current owed to group member | 106.83 | 38.35 | |||
| Short-term deferred tax liabilities | 63.70 | 9.70 | 189.98 | 88.92 | |
| Other non-interest bearing current liabilities | 326.22 | 537.49 | 409.85 | 314.17 | 566.63 |
| Current liabilities total | 608.92 | 948.98 | 653.13 | 1 194.58 | 753.49 |
| Balance sheet total (liabilities) | 2 188.48 | 2 383.73 | 2 064.10 | 3 247.80 | 2 055.32 |
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