PRO-MACH ApS — Credit Rating and Financial Key Figures
CVR number: 35486399
Humlegårdsbæk 1, Hovslund By 6100 Haderslev
info@pro-mach.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.97 | 305.94 | 250.68 | 462.61 | 656.51 |
| Total depreciation | -31.35 | -39.33 | -38.03 | -40.70 | - 131.09 |
| EBIT | 145.62 | 266.61 | 212.66 | 421.91 | 525.42 |
| Other financial income | 100.14 | 6.43 | 2.88 | ||
| Other financial expenses | -25.08 | -23.83 | -22.70 | -26.67 | - 193.72 |
| Net income from associates (fin.) | 121.81 | 55.33 | 519.28 | 1 125.67 | 231.62 |
| Pre-tax profit | 342.50 | 298.11 | 709.24 | 1 527.34 | 566.20 |
| Income taxes | -48.79 | -35.37 | -46.62 | -81.30 | -79.82 |
| Net earnings | 293.71 | 262.74 | 662.62 | 1 446.04 | 486.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 947.60 | 1 947.60 | |||
| Buildings | 38.39 | 28.64 | 1 966.96 | 1 957.70 | 6 544.96 |
| Machinery and equipment | 87.01 | 57.43 | 28.68 | 327.25 | 417.62 |
| Tangible assets total | 2 073.00 | 2 033.67 | 1 995.64 | 2 284.95 | 6 962.58 |
| Participating interests | 1 461.39 | 1 700.95 | 2 220.24 | 3 345.90 | 3 377.53 |
| Investments total | 1 461.39 | 1 700.95 | 2 220.24 | 3 345.90 | 3 377.53 |
| Long term receivables total | |||||
| Finished products/goods | 135.00 | 281.00 | 320.00 | 135.00 | 256.00 |
| Inventories total | 135.00 | 281.00 | 320.00 | 135.00 | 256.00 |
| Current trade debtors | 85.92 | 32.01 | 35.63 | 2.85 | |
| Current amounts owed by group member comp. | 90.00 | ||||
| Current owed by particip. interest comp. | 200.00 | 290.00 | 96.43 | 449.31 | |
| Prepayments and accrued income | 104.94 | ||||
| Current other receivables | 200.00 | 2.55 | 5.64 | ||
| Short term receivables total | 200.00 | 375.92 | 322.01 | 239.56 | 457.80 |
| Cash and bank deposits | 16.80 | 149.06 | |||
| Cash and cash equivalents | 16.80 | 149.06 | |||
| Balance sheet total (assets) | 3 869.39 | 4 391.54 | 4 874.69 | 6 154.47 | 11 053.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 411.39 | 1 466.73 | 1 986.01 | 3 111.68 | 3 343.30 |
| Retained earnings | -5.23 | 233.15 | -23.39 | - 486.44 | 727.98 |
| Profit of the financial year | 293.71 | 262.74 | 662.62 | 1 446.04 | 486.39 |
| Shareholders equity total | 1 779.88 | 2 042.62 | 2 705.24 | 4 151.28 | 4 637.67 |
| Provisions | 0.60 | 6.03 | 10.96 | ||
| Non-current loans from credit institutions | 1 746.46 | 1 680.65 | 1 617.74 | 1 576.66 | |
| Non-current liabilities total | 1 746.46 | 1 680.65 | 1 617.74 | 1 576.66 | |
| Current loans from credit institutions | 1 813.99 | 183.08 | 4 499.95 | ||
| Current trade creditors | 23.29 | ||||
| Current owed to participating | 212.50 | ||||
| Short-term deferred tax liabilities | 45.01 | 52.88 | 38.62 | 59.26 | 54.89 |
| Other non-interest bearing current liabilities | 229.92 | 366.50 | 65.13 | 107.65 | 147.65 |
| Accruals and deferred income | 361.75 | 126.12 | |||
| Current liabilities total | 2 088.92 | 602.46 | 488.80 | 379.41 | 4 828.61 |
| Balance sheet total (liabilities) | 3 869.39 | 4 391.54 | 4 874.69 | 6 154.47 | 11 053.91 |
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