Prof Malerne & Porebeton ApS — Credit Rating and Financial Key Figures
CVR number: 39374536
Skrydstrupvej 5, 8200 Aarhus N
porebeton@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.78 | 510.70 | 413.51 | 493.66 | |
| Employee benefit expenses | - 312.16 | - 395.22 | - 345.62 | ||
| Total depreciation | -72.20 | -75.70 | -67.60 | ||
| EBIT | 31.78 | 109.84 | 126.34 | -57.42 | 80.44 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -0.90 | -1.94 | -1.89 | -5.46 | |
| Reduction non-current investment assets | -12.00 | -35.20 | |||
| Pre-tax profit | 18.88 | 74.52 | 124.40 | -59.28 | 75.02 |
| Income taxes | -2.08 | -16.39 | -30.03 | 0.29 | -19.59 |
| Net earnings | 16.81 | 58.13 | 94.37 | -58.98 | 55.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | 345.00 | |||
| Machinery and equipment | 108.00 | 140.80 | 216.60 | 390.80 | 127.40 |
| Tangible assets total | 108.00 | 140.80 | 216.60 | 740.79 | 472.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.94 | 25.00 | 56.00 | ||
| Current other receivables | 53.42 | ||||
| Current deferred tax assets | 17.49 | 10.00 | |||
| Short term receivables total | 20.94 | 95.91 | 66.00 | ||
| Cash and bank deposits | 3.47 | 109.35 | 219.76 | 98.62 | 81.52 |
| Cash and cash equivalents | 3.47 | 109.35 | 219.76 | 98.62 | 81.52 |
| Balance sheet total (assets) | 111.47 | 250.15 | 457.30 | 935.33 | 619.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.46 | -34.66 | 23.47 | 117.84 | 58.86 |
| Profit of the financial year | 16.81 | 58.13 | 94.37 | -58.98 | 55.44 |
| Shareholders equity total | 15.34 | 73.47 | 167.84 | 108.86 | 164.29 |
| Provisions | 9.00 | 11.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 451.58 | 189.76 | |||
| Current owed to participating | 94.05 | 128.76 | 174.65 | 243.98 | 213.74 |
| Short-term deferred tax liabilities | 16.39 | ||||
| Other non-interest bearing current liabilities | 2.08 | 31.54 | 114.81 | 121.78 | 41.04 |
| Current liabilities total | 96.13 | 176.69 | 289.46 | 817.47 | 444.53 |
| Balance sheet total (liabilities) | 111.47 | 250.15 | 457.30 | 935.33 | 619.92 |
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