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PRO-FLEX SLIBEBØRSTER ApS — Credit Rating and Financial Key Figures

CVR number: 29841489
Mariane Thomsens Gade 36, 8000 Aarhus C
sale@pro-flex.dk
tel: 86164901
www.pro-flex.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 418.175 366.153 067.452 816.592 699.91
Employee benefit expenses-3 376.58-4 150.31-3 316.23-2 560.92-2 207.92
Other operating expenses-19.05
Total depreciation- 815.55- 558.19- 180.76
Reduction in value of non-current assets- 227.26490.00
EBIT2 206.99430.3960.45255.67491.99
Other financial income107.65139.56202.5927.97
Other financial expenses- 187.75- 228.49- 281.08- 266.16- 215.33
Pre-tax profit2 126.88341.46-18.04-10.49304.63
Income taxes- 476.12-79.1043.701.88-70.46
Net earnings1 650.76262.3525.66-8.61234.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 555.612 571.601 361.54
Tangible assets total3 555.612 571.601 361.54
Investments total1 000.00500.00
Long term receivables total
Raw materials and consumables1 857.132 393.38
Advance payments223.80
Inventories total1 857.132 617.18
Current trade debtors1 766.971 717.82943.141 192.60875.09
Current amounts owed by group member comp.6 898.978 006.36506.74820.843 271.34
Prepayments and accrued income350.0022.86
Current other receivables1 395.613 680.501 072.42118.20
Current deferred tax assets252.75296.45298.33133.84
Short term receivables total9 015.9411 372.545 426.843 407.054 398.48
Cash and bank deposits19.51188.0233.03637.03117.11
Cash and cash equivalents19.51188.0233.03637.03117.11
Balance sheet total (assets)14 448.1916 749.355 459.875 044.076 377.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.003 000.001 200.00
Other reserves-1 200.00
Retained earnings3 394.222 044.981 107.331 133.001 124.39
Profit of the financial year1 650.76262.3525.66-8.61234.17
Shareholders equity total6 169.985 432.331 258.001 249.391 483.56
Provisions30.13
Non-current loans from credit institutions519.54495.98
Non-current other liabilities18.4918.49
Non-current deferred tax liabilities18.49
Non-current liabilities total538.03514.4718.49
Current loans from credit institutions2 140.481 989.502 619.223 207.404 456.32
Current trade creditors1 102.481 236.67704.25262.07101.29
Current owed to group member3 471.104 334.7446.48
Short-term deferred tax liabilities439.12361.9939.76
Other non-interest bearing current liabilities556.862 879.64813.42325.21296.20
Current liabilities total7 710.0410 802.544 183.383 794.684 893.56
Balance sheet total (liabilities)14 448.1916 749.355 459.875 044.076 377.12
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