Pro Gulvafslibning A/S — Credit Rating and Financial Key Figures
CVR number: 42405302
Birkegårdsvej 6, Birk 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 684.82 | 1 537.63 | 1 922.79 |
| Employee benefit expenses | - 591.34 | -1 603.32 | -1 856.71 |
| Total depreciation | -86.49 | - 129.30 | - 106.67 |
| EBIT | 6.99 | - 194.99 | -40.59 |
| Other financial income | 0.01 | 3.48 | |
| Other financial expenses | -1.23 | -2.17 | -1.10 |
| Pre-tax profit | 5.76 | - 197.15 | -38.21 |
| Income taxes | -3.93 | 41.93 | 8.17 |
| Net earnings | 1.83 | - 155.22 | -30.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 181.36 | 155.00 | 98.56 |
| Tangible assets total | 181.36 | 155.00 | 98.56 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 82.74 | ||
| Inventories total | 82.74 | ||
| Current trade debtors | 21.25 | 79.36 | 196.70 |
| Current amounts owed by group member comp. | 22.81 | ||
| Prepayments and accrued income | 115.65 | 87.04 | 74.84 |
| Current other receivables | 2.50 | ||
| Current deferred tax assets | 22.07 | 28.93 | |
| Short term receivables total | 158.97 | 220.64 | 271.54 |
| Cash and bank deposits | 265.10 | 132.09 | 330.09 |
| Cash and cash equivalents | 265.10 | 132.09 | 330.09 |
| Balance sheet total (assets) | 605.44 | 507.72 | 782.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1.83 | - 153.39 | |
| Profit of the financial year | 1.83 | - 155.22 | -30.03 |
| Shareholders equity total | 401.83 | 246.61 | 216.58 |
| Provisions | 26.00 | 13.00 | 3.00 |
| Non-current liabilities total | |||
| Current trade creditors | 29.12 | 23.19 | 70.74 |
| Current owed to group member | 82.00 | ||
| Short-term deferred tax liabilities | 1.83 | ||
| Other non-interest bearing current liabilities | 148.49 | 224.92 | 408.78 |
| Current liabilities total | 177.61 | 248.11 | 563.35 |
| Balance sheet total (liabilities) | 605.44 | 507.72 | 782.92 |
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