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PRO DEVELOPMENTS A/S — Credit Rating and Financial Key Figures

CVR number: 33885962
Udbyhøjvej 106, 8930 Randers NØ
lh@prodevel.dk
tel: 52244242
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 398.357 249.47- 866.63-1 388.20- 280.03
Employee benefit expenses-1 272.82-3 037.92-3 400.70-2 084.92-2 200.22
Total depreciation-13.57-1.96-7.34-2.45
EBIT4 111.954 209.59-4 274.66-3 475.56-2 480.25
Other financial income83.8226.89429.16804.37205.59
Other financial expenses-8.62- 197.71-9.94-15.94-0.00
Net income from associates (fin.)828.499 215.787 785.9312 441.587 014.98
Pre-tax profit5 015.6513 254.563 930.489 754.444 740.32
Income taxes- 930.74- 896.11838.48579.25497.33
Net earnings4 084.9112 358.444 768.9610 333.705 237.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment11.759.792.45
Tangible assets total11.759.792.45
Holdings in group member companies503.028 754.375 635.475 531.01117.95
Participating interests4 854.265 813.342 038.244 892.021 476.25
Other non-current investments-0.00
Investments total5 357.2814 567.717 673.7110 423.031 594.21
Long term receivables total
Inventories total
Current trade debtors11.6418.19
Current amounts owed by group member comp.8 585.252 299.251 644.901 381.31
Prepayments and accrued income19.198.9931.1319.899.33
Current other receivables-0.0098.332 795.943 115.232 979.20
Current deferred tax assets35.771 346.691 621.29497.33
Short term receivables total8 651.852 406.575 836.844 756.424 867.16
Cash and bank deposits1 368.933 342.62567.252 208.312 336.77
Cash and cash equivalents1 368.933 342.62567.252 208.312 336.77
Balance sheet total (assets)15 389.8220 326.6814 080.2517 387.768 798.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital501.00501.00501.00501.00501.00
Shares repurchased6 000.0010 200.0010 000.0010 500.00
Other reserves4 597.457 847.88-2 846.29-5 296.97-9 225.80
Retained earnings3 306.16-7 859.35793.26-1 787.091 475.43
Profit of the financial year4 084.9112 358.444 768.9610 333.705 237.65
Shareholders equity total12 489.5318 847.9713 416.9413 750.648 488.29
Provisions2.582.150.54
Non-current other liabilities45.25
Non-current liabilities total45.25
Current loans from credit institutions4.212.56
Current trade creditors77.28195.4649.08258.5543.48
Current owed to participating0.10
Current owed to group member8.103 036.55
Short-term deferred tax liabilities19.02791.44182.82
Other non-interest bearing current liabilities2 751.83481.55430.89339.47266.37
Current liabilities total2 852.451 476.55662.783 637.12309.85
Balance sheet total (liabilities)15 389.8220 326.6814 080.2517 387.768 798.14
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