PROMAX INDUSTRIES ApS — Credit Rating and Financial Key Figures
CVR number: 28103662
Frederiksdalvej 8, 8940 Randers SV
info@promaxind.com
tel: 86317317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 015.00 | 6 590.00 | |||
| Gross profit | 13 712.00 | 17 830.00 | 22 487.63 | 27 159.45 | 26 302.77 |
| Employee benefit expenses | -6 293.00 | -7 779.00 | -7 058.84 | -7 065.31 | -8 187.22 |
| Other operating expenses | -93.00 | - 296.00 | |||
| Total depreciation | - 276.00 | - 117.00 | - 199.34 | - 205.23 | - 203.92 |
| EBIT | 7 050.00 | 9 638.00 | 15 229.45 | 19 888.91 | 17 911.63 |
| Other financial income | 605.00 | 1 207.00 | 6 513.58 | 1 539.23 | 4 292.36 |
| Other financial expenses | -1 196.00 | -1 885.00 | -2 148.50 | -6 305.79 | -3 027.63 |
| Net income from associates (fin.) | 593.08 | ||||
| Pre-tax profit | 6 459.00 | 8 960.00 | 19 594.53 | 15 122.36 | 19 769.43 |
| Income taxes | -1 444.00 | -2 370.00 | -3 931.86 | -3 370.27 | -4 214.45 |
| Net earnings | 5 015.00 | 6 590.00 | 15 662.66 | 11 752.09 | 15 554.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.00 | 694.00 | 705.32 | 500.09 | 296.17 |
| Tangible assets total | 189.00 | 694.00 | 705.32 | 500.09 | 296.17 |
| Holdings in group member companies | 70.39 | 675.98 | |||
| Investments total | 186.00 | 301.31 | 383.01 | 988.59 | |
| Non-curr. owed by group member comp. | 54 419.24 | ||||
| Long term receivables total | 54 419.24 | ||||
| Finished products/goods | 32 327.00 | 21 064.00 | 28 098.46 | 26 338.52 | 21 524.44 |
| Advance payments | 4 896.00 | 2 489.14 | 982.84 | 2 316.03 | |
| Inventories total | 37 223.00 | 21 064.00 | 30 587.60 | 27 321.36 | 23 840.46 |
| Current trade debtors | 36 032.00 | 56 476.00 | 70 369.69 | 59 853.76 | 31 066.97 |
| Current amounts owed by group member comp. | 209.90 | 29 705.12 | |||
| Prepayments and accrued income | 166.00 | 118.00 | 537.70 | 243.21 | 255.51 |
| Current other receivables | 22.00 | 13 042.00 | 385.43 | 6 785.98 | 332.50 |
| Current deferred tax assets | 50.00 | 37.00 | 99.44 | 22.99 | 34.60 |
| Short term receivables total | 36 270.00 | 69 673.00 | 71 392.26 | 67 115.84 | 61 394.70 |
| Cash and bank deposits | 3 592.00 | 2 257.00 | 746.59 | 13 952.32 | 2 025.38 |
| Cash and cash equivalents | 3 592.00 | 2 257.00 | 746.59 | 13 952.32 | 2 025.38 |
| Balance sheet total (assets) | 77 274.00 | 93 874.00 | 103 733.08 | 109 272.61 | 142 964.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 882.00 | 2 670.00 | 7 206.00 | 11 752.09 | 14 961.90 |
| Other reserves | - 404.00 | - 124.90 | - 252.75 | 605.59 | |
| Retained earnings | 25 390.00 | 27 735.00 | 27 118.98 | 31 029.56 | 27 226.67 |
| Profit of the financial year | 5 015.00 | 6 590.00 | 15 662.66 | 11 752.09 | 15 554.97 |
| Shareholders equity total | 32 008.00 | 37 120.00 | 49 987.74 | 54 405.99 | 58 474.13 |
| Non-current loans from credit institutions | 1 677.50 | 1 146.21 | 960.09 | ||
| Non-current other liabilities | 335.00 | 224.00 | |||
| Non-current deferred tax liabilities | 231.08 | 239.17 | 193.10 | ||
| Non-current liabilities total | 335.00 | 224.00 | 1 908.59 | 1 385.39 | 1 153.19 |
| Current loans from credit institutions | 30 365.00 | 44 395.00 | 25 426.03 | 38 048.53 | 63 228.10 |
| Advances received | 6 689.00 | 791.00 | 6 133.55 | 1 177.06 | 1 672.82 |
| Current trade creditors | 4 702.00 | 7 093.00 | 15 684.65 | 10 913.75 | 5 497.42 |
| Short-term deferred tax liabilities | 1 029.00 | 1 587.00 | 3 218.27 | 2 279.29 | 3 077.77 |
| Other non-interest bearing current liabilities | 2 146.00 | 2 664.00 | 1 374.24 | 1 062.61 | 9 861.11 |
| Current liabilities total | 44 931.00 | 56 530.00 | 51 836.75 | 53 481.24 | 83 337.22 |
| Balance sheet total (liabilities) | 77 274.00 | 93 874.00 | 103 733.08 | 109 272.61 | 142 964.54 |
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