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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 652.60 | 6 418.17 | 5 366.15 | 3 067.45 | 2 816.59 |
| Employee benefit expenses | -3 617.95 | -3 376.58 | -4 150.31 | -3 316.23 | -2 560.92 |
| Other operating expenses | - 214.36 | -19.05 | |||
| Total depreciation | - 667.64 | - 815.55 | - 558.19 | - 180.76 | |
| Reduction in value of non-current assets | 60.00 | - 227.26 | 490.00 | ||
| EBIT | 2 307.01 | 2 206.99 | 430.39 | 60.45 | 255.67 |
| Other financial income | 66.96 | 107.65 | 139.56 | 202.59 | |
| Other financial expenses | - 129.73 | - 187.75 | - 228.49 | - 281.08 | - 266.16 |
| Pre-tax profit | 2 029.87 | 2 126.88 | 341.46 | -18.04 | -10.49 |
| Income taxes | - 463.86 | - 476.12 | -79.10 | 43.70 | 1.88 |
| Net earnings | 1 566.01 | 1 650.76 | 262.35 | 25.66 | -8.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 192.41 | 3 555.61 | 2 571.60 | ||
| Tangible assets total | 4 192.41 | 3 555.61 | 2 571.60 | ||
| Investments total | 1 000.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 440.28 | 1 857.13 | 2 393.38 | ||
| Advance payments | 223.80 | ||||
| Inventories total | 1 440.28 | 1 857.13 | 2 617.18 | ||
| Current trade debtors | 1 529.39 | 1 766.97 | 1 717.82 | 943.14 | 1 192.60 |
| Current amounts owed by group member comp. | 3 026.32 | 6 898.97 | 8 006.36 | 506.74 | 820.84 |
| Prepayments and accrued income | 350.00 | 22.86 | |||
| Current other receivables | 7.78 | 1 395.61 | 3 680.50 | 1 072.42 | |
| Current deferred tax assets | 6.86 | 252.75 | 296.45 | 298.33 | |
| Short term receivables total | 4 570.35 | 9 015.94 | 11 372.54 | 5 426.84 | 3 407.05 |
| Cash and bank deposits | 926.69 | 19.51 | 188.02 | 33.03 | 637.03 |
| Cash and cash equivalents | 926.69 | 19.51 | 188.02 | 33.03 | 637.03 |
| Balance sheet total (assets) | 11 129.74 | 14 448.19 | 16 749.35 | 5 459.87 | 5 044.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 000.00 | 1 200.00 | |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 2 828.21 | 3 394.22 | 2 044.98 | 1 107.33 | 1 133.00 |
| Profit of the financial year | 1 566.01 | 1 650.76 | 262.35 | 25.66 | -8.61 |
| Shareholders equity total | 6 519.22 | 6 169.98 | 5 432.33 | 1 258.00 | 1 249.39 |
| Provisions | 30.13 | ||||
| Non-current loans from credit institutions | 543.17 | 519.54 | 495.98 | ||
| Non-current other liabilities | 45.59 | 18.49 | 18.49 | ||
| Non-current deferred tax liabilities | 18.49 | ||||
| Non-current liabilities total | 588.76 | 538.03 | 514.47 | 18.49 | |
| Current loans from credit institutions | 23.70 | 2 140.48 | 1 989.50 | 2 619.22 | 3 207.40 |
| Current trade creditors | 1 032.36 | 1 102.48 | 1 236.67 | 704.25 | 262.07 |
| Current owed to group member | 1 002.93 | 3 471.10 | 4 334.74 | 46.48 | |
| Short-term deferred tax liabilities | 998.62 | 439.12 | 361.99 | ||
| Other non-interest bearing current liabilities | 964.16 | 556.86 | 2 879.64 | 813.42 | 325.21 |
| Current liabilities total | 4 021.76 | 7 710.04 | 10 802.54 | 4 183.38 | 3 794.68 |
| Balance sheet total (liabilities) | 11 129.74 | 14 448.19 | 16 749.35 | 5 459.87 | 5 044.07 |
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