Proplant.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41211385
Højvangen 6, 8800 Viborg
info@proplant.dk
tel: 93942121
https://proplant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 468.05 | 600.44 | 1 118.92 | 1 363.37 |
| Employee benefit expenses | - 407.40 | - 573.09 | - 883.37 | -1 300.30 |
| Total depreciation | -38.25 | -51.66 | -44.06 | |
| EBIT | 60.65 | -10.90 | 183.89 | 19.01 |
| Other financial income | 5.79 | 23.68 | 0.99 | 2.29 |
| Other financial expenses | -4.88 | -13.57 | ||
| Pre-tax profit | 66.44 | 12.77 | 180.00 | 7.73 |
| Income taxes | -15.21 | -3.56 | -40.10 | -2.34 |
| Net earnings | 51.23 | 9.21 | 139.90 | 5.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 216.75 | 204.92 | 145.95 | |
| Tangible assets total | 216.75 | 204.92 | 145.95 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 62.58 | 53.54 | 40.27 | 246.65 |
| Inventories total | 62.58 | 53.54 | 40.27 | 246.65 |
| Current trade debtors | 397.42 | 577.56 | 531.50 | 260.37 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | ||
| Current other receivables | 13.50 | 12.00 | 12.00 | 0.74 |
| Current deferred tax assets | 34.79 | 5.24 | 3.73 | |
| Short term receivables total | 445.71 | 594.79 | 593.50 | 314.85 |
| Cash and bank deposits | 837.80 | 155.13 | 784.95 | 717.03 |
| Cash and cash equivalents | 837.80 | 155.13 | 784.95 | 717.03 |
| Balance sheet total (assets) | 1 346.08 | 1 020.22 | 1 623.64 | 1 424.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.23 | 60.44 | 200.33 | |
| Profit of the financial year | 51.23 | 9.21 | 139.90 | 5.39 |
| Shareholders equity total | 91.23 | 100.44 | 240.33 | 245.73 |
| Provisions | 2.75 | 2.82 | ||
| Capital loans | 90.00 | 90.00 | 250.00 | 250.00 |
| Non-current liabilities total | 90.00 | 90.00 | 250.00 | 250.00 |
| Current trade creditors | 438.58 | 323.53 | 565.64 | 315.56 |
| Current owed to participating | 8.05 | 10.39 | ||
| Short-term deferred tax liabilities | 32.12 | |||
| Other non-interest bearing current liabilities | 726.27 | 506.25 | 524.76 | 599.98 |
| Current liabilities total | 1 164.86 | 829.78 | 1 130.57 | 925.94 |
| Balance sheet total (liabilities) | 1 346.08 | 1 020.22 | 1 623.64 | 1 424.48 |
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