Pro Coatings ApS — Credit Rating and Financial Key Figures
CVR number: 43257757
Askærgårdvej 80, Frisvad 6800 Varde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5.26 | 40.73 | 82.82 |
| Costs of manufacturing | -6.83 | -24.92 | -17.95 |
| Gross profit | -1.57 | 15.82 | 64.87 |
| Costs of management | -17.73 | -32.19 | -12.08 |
| Other operating expenses | -6.55 | ||
| EBIT | -19.31 | -16.37 | 46.24 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.06 | -0.06 | |
| Pre-tax profit | -19.37 | -16.43 | 46.28 |
| Income taxes | 4.26 | 3.61 | -2.30 |
| Net earnings | -15.11 | -12.82 | 43.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.75 | 3.75 | |
| Current amounts owed by group member comp. | 1.00 | 2.00 | 3.00 |
| Current deferred tax assets | 4.26 | 7.87 | |
| Short term receivables total | 5.26 | 13.62 | 6.75 |
| Cash and bank deposits | 24.01 | 8.77 | 66.33 |
| Cash and cash equivalents | 24.01 | 8.77 | 66.33 |
| Balance sheet total (assets) | 29.27 | 22.38 | 73.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8.00 | ||
| Retained earnings | -15.11 | -43.93 | |
| Profit of the financial year | -15.11 | -12.82 | 43.98 |
| Shareholders equity total | 24.89 | 12.07 | 48.05 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 7.00 | 9.00 |
| Current owed to participating | 1.99 | 7.16 | |
| Short-term deferred tax liabilities | 2.30 | ||
| Other non-interest bearing current liabilities | 0.38 | 1.32 | 6.58 |
| Current liabilities total | 4.38 | 10.32 | 25.03 |
| Balance sheet total (liabilities) | 29.27 | 22.38 | 73.08 |
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