ProAltra ApS — Credit Rating and Financial Key Figures
CVR number: 39326043
Kong Christians Alle 57, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 301.68 | 1 525.42 | 1 233.95 | 1 182.98 | 1 579.53 |
| Employee benefit expenses | - 783.92 | - 706.14 | - 957.71 | -1 176.61 | - 710.37 |
| Total depreciation | -53.68 | -53.68 | -53.68 | -53.37 | -50.00 |
| EBIT | 1 464.08 | 765.60 | 222.56 | -47.00 | 819.16 |
| Other financial income | 52.92 | 45.89 | 11.26 | 4.66 | |
| Other financial expenses | -1.31 | -0.43 | -0.96 | -0.06 | -0.60 |
| Pre-tax profit | 1 515.70 | 811.05 | 232.87 | -42.41 | 818.56 |
| Income taxes | - 334.56 | - 180.36 | -54.04 | 8.05 | - 180.44 |
| Net earnings | 1 181.14 | 630.69 | 178.83 | -34.37 | 638.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Intangible assets total | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Machinery and equipment | 10.73 | 7.05 | 3.37 | ||
| Tangible assets total | 10.73 | 7.05 | 3.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.37 | 256.66 | 358.24 | 460.60 | 472.84 |
| Current amounts owed by group member comp. | 2 953.27 | 770.73 | 80.98 | 283.57 | |
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 3 060.65 | 1 027.38 | 439.24 | 460.62 | 756.41 |
| Cash and bank deposits | 206.53 | 43.77 | 87.90 | 8.49 | 353.98 |
| Cash and cash equivalents | 206.53 | 43.77 | 87.90 | 8.49 | 353.98 |
| Balance sheet total (assets) | 3 627.90 | 1 378.20 | 780.52 | 669.11 | 1 260.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | 600.00 | 200.00 | 600.00 | |
| Retained earnings | -1 117.31 | - 536.17 | - 105.48 | 73.35 | - 561.02 |
| Profit of the financial year | 1 181.14 | 630.69 | 178.83 | -34.37 | 638.12 |
| Shareholders equity total | 2 413.83 | 744.52 | 323.35 | 88.98 | 727.10 |
| Provisions | 79.36 | 67.55 | 55.74 | 44.00 | 33.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.70 | 39.40 | 39.95 | 39.40 | 41.00 |
| Current owed to group member | 235.30 | ||||
| Short-term deferred tax liabilities | 346.37 | 192.17 | 65.85 | 3.70 | 191.44 |
| Other non-interest bearing current liabilities | 749.65 | 334.56 | 295.63 | 257.73 | 267.84 |
| Current liabilities total | 1 134.72 | 566.13 | 401.42 | 536.13 | 500.28 |
| Balance sheet total (liabilities) | 3 627.90 | 1 378.20 | 780.52 | 669.11 | 1 260.39 |
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