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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.94 | 250.68 | 462.61 | 656.51 | - 290.75 |
| Total depreciation | -39.33 | -38.03 | -40.70 | - 131.09 | -20.32 |
| Reduction in value of non-current assets | 652.40 | ||||
| EBIT | 266.61 | 212.66 | 421.91 | 525.42 | 341.33 |
| Other financial income | 6.43 | 2.88 | 0.05 | ||
| Other financial expenses | -23.83 | -22.70 | -26.67 | - 193.72 | - 182.06 |
| Net income from associates (fin.) | 55.33 | 519.28 | 1 125.67 | 231.62 | 261.02 |
| Pre-tax profit | 298.11 | 709.24 | 1 527.34 | 566.20 | 420.34 |
| Income taxes | -35.37 | -46.62 | -81.30 | -79.82 | |
| Net earnings | 262.74 | 662.62 | 1 446.04 | 486.39 | 420.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 947.60 | ||||
| Buildings | 28.64 | 1 966.96 | 1 957.70 | 6 544.96 | 8 155.87 |
| Machinery and equipment | 57.43 | 28.68 | 327.25 | 417.62 | 182.25 |
| Tangible assets total | 2 033.67 | 1 995.64 | 2 284.95 | 6 962.58 | 8 338.12 |
| Participating interests | 1 700.95 | 2 220.24 | 3 345.90 | 3 377.53 | 3 638.55 |
| Investments total | 1 700.95 | 2 220.24 | 3 345.90 | 3 377.53 | 3 638.55 |
| Long term receivables total | |||||
| Finished products/goods | 281.00 | 320.00 | 135.00 | 256.00 | 220.00 |
| Inventories total | 281.00 | 320.00 | 135.00 | 256.00 | 220.00 |
| 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. | 290.00 | 96.43 | 449.31 | 449.37 | |
| Prepayments and accrued income | 104.94 | ||||
| Current other receivables | 200.00 | 2.55 | 5.64 | 19.04 | |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 375.92 | 322.01 | 239.56 | 457.80 | 496.41 |
| Cash and bank deposits | 16.80 | 149.06 | 30.18 | ||
| Cash and cash equivalents | 16.80 | 149.06 | 30.18 | ||
| Balance sheet total (assets) | 4 391.54 | 4 874.69 | 6 154.47 | 11 053.91 | 12 723.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 343.30 | 3 604.32 | |||
| Other reserves | 1 466.73 | 1 986.01 | 3 111.68 | ||
| Retained earnings | 233.15 | -23.39 | - 486.44 | 727.98 | 953.35 |
| Profit of the financial year | 262.74 | 662.62 | 1 446.04 | 486.39 | 420.34 |
| Shareholders equity total | 2 042.62 | 2 705.24 | 4 151.28 | 4 637.67 | 5 058.00 |
| Provisions | 6.03 | 10.96 | 10.96 | ||
| Non-current loans from credit institutions | 1 746.46 | 1 680.65 | 1 617.74 | ||
| Non-current liabilities total | 1 746.46 | 1 680.65 | 1 617.74 | ||
| Current loans from credit institutions | 183.08 | 6 076.62 | 2 434.38 | ||
| Current trade creditors | 23.29 | 50.94 | |||
| Current owed to participating | 212.50 | ||||
| Short-term deferred tax liabilities | 52.88 | 38.62 | 59.26 | 54.89 | |
| Other non-interest bearing current liabilities | 366.50 | 65.13 | 107.65 | 147.65 | 5 168.96 |
| Accruals and deferred income | 361.75 | 126.12 | |||
| Current liabilities total | 602.46 | 488.80 | 379.41 | 6 405.28 | 7 654.28 |
| Balance sheet total (liabilities) | 4 391.54 | 4 874.69 | 6 154.47 | 11 053.91 | 12 723.25 |
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