PROCESS ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 25987934
Strevelinsvej 36, Erritsø 7000 Fredericia
tel: 76240472
https://proeng.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit57 136.1861 005.6162 331.2864 519.2566 436.37
Employee benefit expenses-60 424.99-53 295.95-53 307.65-57 725.07-63 004.76
Other operating expenses-59.67-58.84-60.79- 127.93
Total depreciation-1 052.55-1 011.41- 774.11- 836.47- 821.58
EBIT-4 341.366 638.598 190.685 896.932 482.11
Other financial income281.49393.47219.78334.00264.27
Other financial expenses- 568.33- 508.63- 569.33- 895.29- 709.65
Reduction non-current investment assets- 763.85
Net income from associates (fin.)- 208.89- 191.86-1 459.001 059.82-1 505.10
Pre-tax profit-5 600.936 331.576 382.146 395.45531.62
Income taxes998.12-1 440.27-1 730.73-1 176.12- 445.78
Net earnings-4 602.814 891.304 651.405 219.3285.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights9.53
Intangible assets total9.53
Buildings12.887.361.84
Machinery and equipment2 423.812 733.832 338.832 603.472 163.09
Tangible assets total2 436.692 741.192 340.672 603.472 163.09
Holdings in group member companies103.63831.901 872.42472.83
Investments total477.231 212.532 188.67826.80
Non-current other receivables366.78
Long term receivables total366.78
Inventories total
Current trade debtors12 405.4111 424.4619 748.7317 326.8920 169.44
Current amounts owed by group member comp.11 168.1915 033.1911 081.522 504.499 822.07
Prepayments and accrued income739.81925.48556.20846.75827.21
Current other receivables207.9140.28459.11215.94225.41
Current deferred tax assets549.14
Short term receivables total25 070.4627 423.4231 845.5520 894.0731 044.14
Cash and bank deposits1 010.991 456.335 766.959 872.86803.06
Cash and cash equivalents1 010.991 456.335 766.959 872.86803.06
Balance sheet total (assets)28 894.4532 098.1741 165.7135 559.0634 837.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.00510.00510.00510.00
Shares repurchased11 000.006 424.55
Other reserves-11 000.00-6 424.55
Retained earnings10 239.975 637.1610 619.034 251.142 987.21
Profit of the financial year-4 602.814 891.304 651.405 219.3285.84
Shareholders equity total6 147.1611 038.4615 780.439 980.463 583.06
Provisions368.8482.9821.18145.5191.81
Capital loans5 000.005 083.335 286.67
Non-current deferred tax liabilities5 780.335 592.625 643.445 826.385 693.19
Non-current liabilities total10 780.3310 675.9510 930.115 826.385 693.19
Current loans from credit institutions691.44232.386 244.457 735.244 533.87
Current trade creditors1 290.912 021.13303.902 066.151 953.10
Current owed to group member12.831 752.9113 024.22
Short-term deferred tax liabilities924.991 792.541 051.79499.48
Other non-interest bearing current liabilities9 356.476 917.386 080.267 000.635 458.36
Accruals and deferred income259.31204.91
Current liabilities total11 598.1310 300.7814 433.9919 606.7125 469.03
Balance sheet total (liabilities)28 894.4532 098.1741 165.7135 559.0634 837.10
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