Pro Gulvafslibning A/S — Credit Rating and Financial Key Figures
CVR number: 42405302
Birkegårdsvej 6, Birk 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 684.82 | 1 537.63 | 1 922.79 | 2 341.18 |
| Employee benefit expenses | - 591.34 | -1 603.32 | -1 856.71 | -1 814.53 |
| Total depreciation | -86.49 | - 129.30 | - 106.67 | - 202.72 |
| EBIT | 6.99 | - 194.99 | -40.59 | 323.93 |
| Other financial income | 0.01 | 3.48 | 7.83 | |
| Other financial expenses | -1.23 | -2.17 | -1.10 | -0.89 |
| Pre-tax profit | 5.76 | - 197.15 | -38.21 | 330.87 |
| Income taxes | -3.93 | 41.93 | 8.17 | -73.86 |
| Net earnings | 1.83 | - 155.22 | -30.03 | 257.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 181.36 | 155.00 | 98.56 | 62.16 |
| Tangible assets total | 181.36 | 155.00 | 98.56 | 62.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 82.74 | 108.91 | ||
| Inventories total | 82.74 | 108.91 | ||
| Current trade debtors | 21.25 | 79.36 | 196.70 | 151.21 |
| Current amounts owed by group member comp. | 22.81 | |||
| Prepayments and accrued income | 115.65 | 87.04 | 74.84 | 19.84 |
| Current other receivables | 2.50 | |||
| Current deferred tax assets | 22.07 | 28.93 | 14.00 | |
| Short term receivables total | 158.97 | 220.64 | 271.54 | 185.05 |
| Cash and bank deposits | 265.10 | 132.09 | 330.09 | 745.30 |
| Cash and cash equivalents | 265.10 | 132.09 | 330.09 | 745.30 |
| Balance sheet total (assets) | 605.44 | 507.72 | 782.92 | 1 101.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1.83 | - 153.39 | - 183.42 | |
| Profit of the financial year | 1.83 | - 155.22 | -30.03 | 257.01 |
| Shareholders equity total | 401.83 | 246.61 | 216.58 | 473.58 |
| Provisions | 26.00 | 13.00 | 3.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 29.12 | 23.19 | 70.74 | 82.89 |
| Current owed to group member | 82.00 | 1.86 | ||
| Short-term deferred tax liabilities | 1.83 | 90.86 | ||
| Other non-interest bearing current liabilities | 148.49 | 224.92 | 408.78 | 452.24 |
| Current liabilities total | 177.61 | 248.11 | 563.35 | 627.84 |
| Balance sheet total (liabilities) | 605.44 | 507.72 | 782.92 | 1 101.43 |
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