PROMAL A/S

CVR number: 20669438
Joachim Wellers Vej 27, 7500 Holstebro
info@promal.dk
tel: 96105080

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit10 647.7112 922.0613 739.8112 582.6211 057.27
Employee benefit expenses-6 976.77-9 104.26-8 965.69-10 144.55-10 372.40
Other operating expenses-64.00-3.60
Total depreciation- 500.26- 510.82- 394.20- 331.68- 782.18
EBIT3 106.683 306.984 379.932 106.40- 100.91
Other financial income0.5010.374.157.72
Other financial expenses- 122.84-76.03-16.05- 135.56- 182.33
Net income from associates (fin.)375.55571.74
Pre-tax profit2 984.343 241.334 368.022 346.39296.22
Income taxes14.92700.00
Net earnings2 984.343 256.255 068.022 346.39296.22

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters4 700.00
Buildings470.08522.07364.332 854.213 071.67
Machinery and equipment567.06353.62631.381 050.51518.36
Advance payments and construction in progress628.08
Tangible assets total5 737.14875.69995.714 532.803 590.03
Holdings in group member companies775.55
Participating interests771.74
Investments total775.55771.74
Long term receivables total
Raw materials and consumables6 280.047 023.228 345.4710 953.687 999.81
Finished products/goods6 293.285 419.355 760.807 199.886 875.41
Advance payments571.86
Inventories total12 573.3212 442.5614 106.2718 153.5615 447.07
Current trade debtors3 288.021 604.633 094.133 223.772 651.76
Current amounts owed by group member comp.470.0025.92150.00
Current owed by particip. interest comp.830.93
Prepayments and accrued income88.63170.58104.99104.73125.63
Current other receivables43.0646.56183.50138.08
Current deferred tax assets3 800.003 814.924 500.004 500.004 500.00
Short term receivables total7 219.726 106.707 725.048 162.008 246.39
Cash and bank deposits8.932 499.429.4810.26251.47
Cash and cash equivalents8.932 499.429.4810.26251.47
Balance sheet total (assets)25 539.1121 924.3722 836.5131 634.1628 306.69

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 004.001 004.001 004.001 004.001 004.00
Shares repurchased4 000.003 000.002 000.00
Other reserves375.55571.74
Retained earnings9 479.139 463.4710 719.7215 412.1917 562.39
Profit of the financial year2 984.343 256.255 068.022 346.39296.22
Shareholders equity total17 467.4716 723.7218 791.7419 138.1319 434.35
Non-current loans from credit institutions2 687.43
Non-current other liabilities315.46
Non-current liabilities total3 002.89
Current loans from credit institutions2 449.61730.804 969.512 829.43
Current trade creditors1 106.751 241.241 366.351 118.35
Current owed to participating26.25
Current owed to group member3 500.002 354.89
Other non-interest bearing current liabilities1 512.385 174.402 072.732 660.172 569.68
Current liabilities total5 068.755 200.654 044.7612 496.038 872.34
Balance sheet total (liabilities)25 539.1121 924.3722 836.5131 634.1628 306.69
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