PROMAL A/S
CVR number: 20669438
Joachim Wellers Vej 27, 7500 Holstebro
info@promal.dk
tel: 96105080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10 647.71 | 12 922.06 | 13 739.81 | 12 582.62 | 11 057.27 |
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 |
EBIT | 3 106.68 | 3 306.98 | 4 379.93 | 2 106.40 | - 100.91 |
Other financial income | 0.50 | 10.37 | 4.15 | 7.72 | |
Other financial expenses | - 122.84 | -76.03 | -16.05 | - 135.56 | - 182.33 |
Net income from associates (fin.) | 375.55 | 571.74 | |||
Pre-tax profit | 2 984.34 | 3 241.33 | 4 368.02 | 2 346.39 | 296.22 |
Income taxes | 14.92 | 700.00 | |||
Net earnings | 2 984.34 | 3 256.25 | 5 068.02 | 2 346.39 | 296.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 700.00 | ||||
Buildings | 470.08 | 522.07 | 364.33 | 2 854.21 | 3 071.67 |
Machinery and equipment | 567.06 | 353.62 | 631.38 | 1 050.51 | 518.36 |
Advance payments and construction in progress | 628.08 | ||||
Tangible assets total | 5 737.14 | 875.69 | 995.71 | 4 532.80 | 3 590.03 |
Holdings in group member companies | 775.55 | ||||
Participating interests | 771.74 | ||||
Investments total | 775.55 | 771.74 | |||
Long term receivables total | |||||
Raw materials and consumables | 6 280.04 | 7 023.22 | 8 345.47 | 10 953.68 | 7 999.81 |
Finished products/goods | 6 293.28 | 5 419.35 | 5 760.80 | 7 199.88 | 6 875.41 |
Advance payments | 571.86 | ||||
Inventories total | 12 573.32 | 12 442.56 | 14 106.27 | 18 153.56 | 15 447.07 |
Current trade debtors | 3 288.02 | 1 604.63 | 3 094.13 | 3 223.77 | 2 651.76 |
Current amounts owed by group member comp. | 470.00 | 25.92 | 150.00 | ||
Current owed by particip. interest comp. | 830.93 | ||||
Prepayments and accrued income | 88.63 | 170.58 | 104.99 | 104.73 | 125.63 |
Current other receivables | 43.06 | 46.56 | 183.50 | 138.08 | |
Current deferred tax assets | 3 800.00 | 3 814.92 | 4 500.00 | 4 500.00 | 4 500.00 |
Short term receivables total | 7 219.72 | 6 106.70 | 7 725.04 | 8 162.00 | 8 246.39 |
Cash and bank deposits | 8.93 | 2 499.42 | 9.48 | 10.26 | 251.47 |
Cash and cash equivalents | 8.93 | 2 499.42 | 9.48 | 10.26 | 251.47 |
Balance sheet total (assets) | 25 539.11 | 21 924.37 | 22 836.51 | 31 634.16 | 28 306.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 004.00 | 1 004.00 | 1 004.00 | 1 004.00 | 1 004.00 |
Shares repurchased | 4 000.00 | 3 000.00 | 2 000.00 | ||
Other reserves | 375.55 | 571.74 | |||
Retained earnings | 9 479.13 | 9 463.47 | 10 719.72 | 15 412.19 | 17 562.39 |
Profit of the financial year | 2 984.34 | 3 256.25 | 5 068.02 | 2 346.39 | 296.22 |
Shareholders equity total | 17 467.47 | 16 723.72 | 18 791.74 | 19 138.13 | 19 434.35 |
Non-current loans from credit institutions | 2 687.43 | ||||
Non-current other liabilities | 315.46 | ||||
Non-current liabilities total | 3 002.89 | ||||
Current loans from credit institutions | 2 449.61 | 730.80 | 4 969.51 | 2 829.43 | |
Current trade creditors | 1 106.75 | 1 241.24 | 1 366.35 | 1 118.35 | |
Current owed to participating | 26.25 | ||||
Current owed to group member | 3 500.00 | 2 354.89 | |||
Other non-interest bearing current liabilities | 1 512.38 | 5 174.40 | 2 072.73 | 2 660.17 | 2 569.68 |
Current liabilities total | 5 068.75 | 5 200.65 | 4 044.76 | 12 496.03 | 8 872.34 |
Balance sheet total (liabilities) | 25 539.11 | 21 924.37 | 22 836.51 | 31 634.16 | 28 306.69 |
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