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PROMAL A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 739.8112 582.6211 057.2715 488.1613 972.14
Employee benefit expenses-8 965.69-10 144.55-10 372.40-11 791.73-10 568.86
Other operating expenses-3.60- 164.95-19.45
Total depreciation- 394.20- 331.68- 782.18- 664.06- 329.10
EBIT4 379.932 106.40- 100.912 867.413 054.73
Other financial income4.157.721.102.01
Other financial expenses-16.05- 135.56- 182.33-99.63- 112.00
Net income from associates (fin.)375.55571.74140.61299.32
Pre-tax profit4 368.022 346.39296.222 909.483 244.07
Income taxes700.00128.87
Net earnings5 068.022 346.39296.223 038.353 244.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings364.332 854.213 071.67625.24764.75
Machinery and equipment631.381 050.51518.36335.78182.13
Advance payments and construction in progress628.08
Tangible assets total995.714 532.803 590.03961.01946.89
Holdings in group member companies775.55515.66
Participating interests771.74412.34
Investments total775.55771.74412.34515.66
Long term receivables total
Raw materials and consumables8 345.4710 953.687 999.818 188.3210 118.75
Finished products/goods5 760.807 199.886 875.417 521.959 198.28
Advance payments571.86546.56295.39
Inventories total14 106.2718 153.5615 447.0716 256.8319 612.42
Current trade debtors3 094.133 223.772 651.762 968.413 599.63
Current amounts owed by group member comp.25.92150.00766.882 086.14
Current owed by particip. interest comp.830.932 940.32
Prepayments and accrued income104.99104.73125.63214.72171.37
Current other receivables183.50138.0817.47252.75
Current deferred tax assets4 500.004 500.004 500.004 500.004 500.00
Short term receivables total7 725.048 162.008 246.3911 407.7810 609.89
Cash and bank deposits9.4810.26251.47299.05500.36
Cash and cash equivalents9.4810.26251.47299.05500.36
Balance sheet total (assets)22 836.5131 634.1628 306.6929 337.0232 185.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 004.001 004.001 004.001 004.001 004.00
Shares repurchased2 000.00
Other reserves375.55571.74212.34311.66
Retained earnings10 719.7215 412.1917 562.3918 218.0121 157.04
Profit of the financial year5 068.022 346.39296.223 038.353 244.07
Shareholders equity total18 791.7419 138.1319 434.3522 472.7025 716.77
Non-current liabilities total
Current loans from credit institutions730.804 969.512 829.43644.103 665.24
Current trade creditors1 241.241 366.351 118.351 463.90761.95
Current owed to group member3 500.002 354.892 225.18
Other non-interest bearing current liabilities2 072.732 660.172 569.682 531.141 835.32
Accruals and deferred income205.94
Current liabilities total4 044.7612 496.038 872.346 864.326 468.45
Balance sheet total (liabilities)22 836.5131 634.1628 306.6929 337.0232 185.22
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