PROMAL A/S — Credit Rating and Financial Key Figures
CVR number: 20669438
Joachim Wellers Vej 27, 7500 Holstebro
info@promal.dk
tel: 96105080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 922.06 | 13 739.81 | 12 582.62 | 11 057.27 | 15 488.16 |
| Employee benefit expenses | -9 104.26 | -8 965.69 | -10 144.55 | -10 372.40 | -11 791.73 |
| Other operating expenses | -3.60 | - 164.95 | |||
| Total depreciation | - 510.82 | - 394.20 | - 331.68 | - 782.18 | - 664.06 |
| EBIT | 3 306.98 | 4 379.93 | 2 106.40 | - 100.91 | 2 867.41 |
| Other financial income | 10.37 | 4.15 | 7.72 | 1.10 | |
| Other financial expenses | -76.03 | -16.05 | - 135.56 | - 182.33 | -99.63 |
| Net income from associates (fin.) | 375.55 | 571.74 | 140.61 | ||
| Pre-tax profit | 3 241.33 | 4 368.02 | 2 346.39 | 296.22 | 2 909.48 |
| Income taxes | 14.92 | 700.00 | 128.87 | ||
| Net earnings | 3 256.25 | 5 068.02 | 2 346.39 | 296.22 | 3 038.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 522.07 | 364.33 | 2 854.21 | 3 071.67 | 625.24 |
| Machinery and equipment | 353.62 | 631.38 | 1 050.51 | 518.36 | 335.78 |
| Advance payments and construction in progress | 628.08 | ||||
| Tangible assets total | 875.69 | 995.71 | 4 532.80 | 3 590.03 | 961.01 |
| Holdings in group member companies | 775.55 | ||||
| Participating interests | 771.74 | 412.34 | |||
| Investments total | 775.55 | 771.74 | 412.34 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 023.22 | 8 345.47 | 10 953.68 | 7 999.81 | 8 188.32 |
| Finished products/goods | 5 419.35 | 5 760.80 | 7 199.88 | 6 875.41 | 7 521.95 |
| Advance payments | 571.86 | 546.56 | |||
| Inventories total | 12 442.56 | 14 106.27 | 18 153.56 | 15 447.07 | 16 256.83 |
| Current trade debtors | 1 604.63 | 3 094.13 | 3 223.77 | 2 651.76 | 2 968.41 |
| Current amounts owed by group member comp. | 470.00 | 25.92 | 150.00 | 766.88 | |
| Current owed by particip. interest comp. | 830.93 | 2 940.32 | |||
| Prepayments and accrued income | 170.58 | 104.99 | 104.73 | 125.63 | 214.72 |
| Current other receivables | 46.56 | 183.50 | 138.08 | 17.47 | |
| Current deferred tax assets | 3 814.92 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Short term receivables total | 6 106.70 | 7 725.04 | 8 162.00 | 8 246.39 | 11 407.78 |
| Cash and bank deposits | 2 499.42 | 9.48 | 10.26 | 251.47 | 299.05 |
| Cash and cash equivalents | 2 499.42 | 9.48 | 10.26 | 251.47 | 299.05 |
| Balance sheet total (assets) | 21 924.37 | 22 836.51 | 31 634.16 | 28 306.69 | 29 337.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 004.00 | 1 004.00 | 1 004.00 | 1 004.00 | 1 004.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Other reserves | 375.55 | 571.74 | 212.34 | ||
| Retained earnings | 9 463.47 | 10 719.72 | 15 412.19 | 17 562.39 | 18 218.01 |
| Profit of the financial year | 3 256.25 | 5 068.02 | 2 346.39 | 296.22 | 3 038.35 |
| Shareholders equity total | 16 723.72 | 18 791.74 | 19 138.13 | 19 434.35 | 22 472.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 730.80 | 4 969.51 | 2 829.43 | 644.10 | |
| Current trade creditors | 1 241.24 | 1 366.35 | 1 118.35 | 1 463.90 | |
| Current owed to participating | 26.25 | ||||
| Current owed to group member | 3 500.00 | 2 354.89 | 2 225.18 | ||
| Other non-interest bearing current liabilities | 5 174.40 | 2 072.73 | 2 660.17 | 2 569.68 | 2 531.14 |
| Current liabilities total | 5 200.65 | 4 044.76 | 12 496.03 | 8 872.34 | 6 864.32 |
| Balance sheet total (liabilities) | 21 924.37 | 22 836.51 | 31 634.16 | 28 306.69 | 29 337.02 |
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