PROWELD DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31169224
Odensevej 45, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.75 | -4.75 | -4.88 | -5.54 |
| EBIT | -3.75 | -4.75 | -4.75 | -4.88 | -5.54 |
| Other financial income | 4.40 | 6.96 | 6.54 | 27.49 | |
| Other financial expenses | -4.43 | -0.33 | -0.03 | -39.02 | |
| Net income from associates (fin.) | 880.38 | 102.96 | 522.32 | 523.04 | 1 444.86 |
| Pre-tax profit | 872.20 | 102.28 | 524.51 | 524.71 | 1 427.79 |
| Income taxes | 1.52 | 0.18 | |||
| Net earnings | 873.72 | 102.46 | 524.51 | 524.71 | 1 427.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 125.26 | 1 828.22 | 2 350.54 | 2 573.59 | 3 138.45 |
| Investments total | 2 125.26 | 1 828.22 | 2 350.54 | 2 573.59 | 3 138.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.41 | 177.77 | 144.40 | 29.73 | |
| Current owed by particip. interest comp. | 870.96 | ||||
| Current deferred tax assets | 221.14 | 68.18 | 153.63 | 136.40 | 413.60 |
| Short term receivables total | 221.14 | 269.59 | 331.39 | 280.80 | 1 314.28 |
| Cash and bank deposits | 0.04 | 0.38 | 26.37 | 77.41 | 46.53 |
| Cash and cash equivalents | 0.04 | 0.38 | 26.37 | 77.41 | 46.53 |
| Balance sheet total (assets) | 2 346.44 | 2 098.18 | 2 708.31 | 2 931.79 | 4 499.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 122.00 | 500.00 | |
| Other reserves | 1 699.62 | 1 802.58 | 1 924.91 | 2 147.95 | 2 712.82 |
| Retained earnings | - 709.02 | 61.74 | - 258.13 | -78.66 | - 618.81 |
| Profit of the financial year | 873.72 | 102.46 | 524.51 | 524.71 | 1 427.79 |
| Shareholders equity total | 2 102.32 | 2 091.78 | 2 616.29 | 2 841.00 | 4 146.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.54 | 2.64 | 2.64 | 2.64 | 2.64 |
| Current owed to group member | 48.39 | ||||
| Short-term deferred tax liabilities | 157.65 | 85.63 | 84.40 | 345.60 | |
| Other non-interest bearing current liabilities | 35.54 | 3.76 | 3.75 | 3.75 | 4.23 |
| Current liabilities total | 244.12 | 6.40 | 92.02 | 90.79 | 352.47 |
| Balance sheet total (liabilities) | 2 346.44 | 2 098.18 | 2 708.31 | 2 931.79 | 4 499.27 |
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