PRO-INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 27912532
Kløvermarken 23, 7190 Billund
tel: 76719050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 012.90 | 13 322.12 | 10 721.36 | 9 936.82 | 9 600.95 |
| Employee benefit expenses | -6 967.02 | -10 159.50 | -8 370.62 | -7 409.19 | -7 670.63 |
| Total depreciation | -1 178.10 | -1 587.68 | -1 507.39 | -1 554.89 | -1 471.39 |
| EBIT | 1 867.77 | 1 574.93 | 843.35 | 972.74 | 458.93 |
| Other financial income | 23.99 | 36.70 | 75.25 | 187.46 | 6.68 |
| Other financial expenses | - 342.46 | - 260.45 | - 271.98 | - 189.10 | - 205.83 |
| Pre-tax profit | 1 549.31 | 1 351.18 | 646.62 | 971.09 | 259.78 |
| Income taxes | - 393.12 | - 333.25 | - 163.59 | - 239.88 | -69.52 |
| Net earnings | 1 156.18 | 1 017.92 | 483.03 | 731.21 | 190.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 682.53 | 12 409.81 | 11 535.90 | 10 664.30 | 9 859.84 |
| Tangible assets total | 9 682.53 | 12 409.81 | 11 535.90 | 10 664.30 | 9 859.84 |
| Investments total | |||||
| Non-current other receivables | 63.00 | 63.00 | 63.00 | ||
| Long term receivables total | 63.00 | 63.00 | 63.00 | ||
| Raw materials and consumables | 253.45 | 251.45 | 352.53 | 256.93 | 1 340.83 |
| Inventories total | 253.45 | 251.45 | 352.53 | 256.93 | 1 340.83 |
| Current trade debtors | 2 483.85 | 2 902.68 | 2 991.78 | 3 512.79 | 2 147.29 |
| Prepayments and accrued income | 203.56 | 103.56 | 132.22 | 93.33 | 132.50 |
| Current other receivables | 1 309.24 | 1 548.10 | 1 427.10 | 1 381.08 | 2 198.72 |
| Current deferred tax assets | 33.25 | ||||
| Short term receivables total | 3 996.65 | 4 554.34 | 4 584.35 | 4 987.20 | 4 478.51 |
| Cash and bank deposits | 5.00 | 498.74 | 234.94 | ||
| Cash and cash equivalents | 5.00 | 498.74 | 234.94 | ||
| Balance sheet total (assets) | 13 937.63 | 17 714.35 | 16 770.73 | 15 971.43 | 15 742.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 4 403.72 | 5 559.90 | 6 577.83 | 6 660.85 | 7 392.06 |
| Profit of the financial year | 1 156.18 | 1 017.92 | 483.03 | 731.21 | 190.26 |
| Shareholders equity total | 5 747.40 | 6 765.33 | 7 248.35 | 7 979.56 | 7 769.82 |
| Provisions | 912.30 | 1 081.30 | 1 224.15 | 1 418.45 | 1 487.97 |
| Non-current leasing loans | 2 701.32 | 4 253.19 | 2 838.11 | 1 583.91 | 569.05 |
| Non-current other liabilities | 193.00 | 651.20 | 660.96 | ||
| Non-current liabilities total | 2 894.32 | 4 904.38 | 3 499.08 | 1 583.91 | 569.05 |
| Current loans from credit institutions | 2 888.86 | 1 544.53 | 1 558.24 | 2 756.10 | 4 447.79 |
| Current trade creditors | 68.17 | 77.29 | 83.08 | 78.31 | 456.03 |
| Current owed to participating | 9.84 | ||||
| Short-term deferred tax liabilities | 254.82 | 164.25 | 45.58 | ||
| Other non-interest bearing current liabilities | 1 171.76 | 3 177.27 | 3 157.83 | 2 109.51 | 1 001.69 |
| Current liabilities total | 4 383.61 | 4 963.34 | 4 799.15 | 4 989.51 | 5 915.35 |
| Balance sheet total (liabilities) | 13 937.63 | 17 714.35 | 16 770.73 | 15 971.43 | 15 742.18 |
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