PROFIC ApS — Credit Rating and Financial Key Figures
CVR number: 24233685
Kystvej 6, Tåsinge 5700 Svendborg
js@staal-plast.dk
tel: 62623611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.33 | 66.42 | 46.54 | 276.50 | -6.32 |
| Employee benefit expenses | - 257.25 | -1 257.14 | -1 419.85 | -1 252.28 | -1 406.18 |
| Other operating expenses | - 239.17 | -82.50 | |||
| Total depreciation | -6.51 | -99.03 | -79.62 | -79.62 | -79.62 |
| EBIT | - 234.43 | -1 528.91 | -1 535.44 | -1 055.40 | -1 492.12 |
| Other financial income | 1 003.94 | 2 209.91 | 2 034.92 | 3 193.06 | 3 954.16 |
| Other financial expenses | - 532.50 | -1 151.59 | -5 463.83 | - 543.57 | -1 770.19 |
| Income from other inv. held as non-curr. assets | 1 784.48 | 1 847.70 | 2 736.56 | -9 385.18 | |
| Net income from associates (fin.) | 17 039.40 | 19 138.10 | 36 028.17 | 5 830.68 | 5 568.26 |
| Pre-tax profit | 17 276.40 | 20 452.00 | 32 911.53 | 10 161.34 | -3 125.06 |
| Income taxes | 77.77 | - 380.05 | 1 071.04 | - 363.05 | - 103.31 |
| Net earnings | 17 354.17 | 20 071.95 | 33 982.57 | 9 798.29 | -3 228.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 950.42 | 1 875.39 | 1 800.37 | 1 725.35 | |
| Machinery and equipment | 774.74 | 432.03 | 14.93 | 10.34 | 5.74 |
| Advance payments and construction in progress | 1 084.16 | ||||
| Tangible assets total | 1 858.90 | 2 382.45 | 1 890.33 | 1 810.71 | 1 731.09 |
| Holdings in group member companies | 106 631.24 | 49 789.65 | 111 816.49 | 71 685.25 | 107 389.29 |
| Participating interests | 1 844.92 | 3 828.55 | 2 952.96 | 4 668.02 | |
| Investments total | 106 631.24 | 51 634.57 | 115 645.04 | 74 638.20 | 112 057.32 |
| Non-curr. owed by group member comp. | 69 177.45 | 44 396.29 | |||
| Non-curr. owed by particip. interest comp. | 2 347.27 | 2 439.40 | 3 782.30 | 3 195.77 | |
| Non-current loans receivable | 20 800.00 | 31 600.00 | 37 447.70 | 48 909.26 | 47 269.09 |
| Non-current other receivables | 100.58 | 100.58 | 100.58 | 100.58 | |
| Long term receivables total | 20 800.00 | 103 225.30 | 39 987.68 | 97 188.43 | 50 565.44 |
| Finished products/goods | 7 032.06 | 7 412.31 | 7 231.07 | 7 278.91 | 7 800.99 |
| Inventories total | 7 032.06 | 7 412.31 | 7 231.07 | 7 278.91 | 7 800.99 |
| Current trade debtors | 64.21 | 93.74 | 200.08 | 57.96 | 346.71 |
| Current amounts owed by group member comp. | 10 254.54 | 21 291.12 | 21 701.15 | 16.87 | 14.34 |
| Current owed by particip. interest comp. | 2 011.47 | 3 002.28 | 3 324.15 | 4 172.67 | 5 013.58 |
| Prepayments and accrued income | 132.26 | 3.58 | 4.56 | ||
| Current other receivables | 338.27 | 56.27 | 241.25 | 249.42 | 1 349.92 |
| Current deferred tax assets | 752.55 | 229.55 | 1 351.50 | 762.71 | 654.26 |
| Short term receivables total | 13 553.30 | 24 676.53 | 26 818.13 | 5 259.63 | 7 383.37 |
| Other current investments | 11 502.14 | 16 945.19 | 12 968.85 | 19 239.76 | 22 558.88 |
| Cash and bank deposits | 2 917.86 | 138.42 | 2 413.35 | 1 863.72 | 1 855.99 |
| Cash and cash equivalents | 14 420.00 | 17 083.61 | 15 382.20 | 21 103.48 | 24 414.87 |
| Balance sheet total (assets) | 164 295.50 | 206 414.77 | 206 954.44 | 207 279.37 | 203 953.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 782.36 | 780.00 | 780.00 | 780.00 | |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 500.00 | |
| Other reserves | 73 132.88 | 33 094.17 | 74 375.06 | 25 475.07 | 46 129.64 |
| Retained earnings | 44 288.18 | 95 215.00 | 73 120.93 | 154 796.54 | 144 002.85 |
| Profit of the financial year | 17 354.17 | 20 071.95 | 33 982.57 | 9 798.29 | -3 228.37 |
| Shareholders equity total | 135 682.58 | 151 286.11 | 184 383.55 | 191 974.90 | 187 529.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 349.63 | 450.50 | 106.56 | 86.22 | 490.41 |
| Current owed to group member | 28 172.01 | 54 542.62 | 22 394.23 | 11 127.67 | 12 784.26 |
| Other non-interest bearing current liabilities | 91.28 | 135.54 | 70.10 | 4 090.58 | 3 149.30 |
| Current liabilities total | 28 612.92 | 55 128.66 | 22 570.89 | 15 304.47 | 16 423.97 |
| Balance sheet total (liabilities) | 164 295.50 | 206 414.77 | 206 954.44 | 207 279.37 | 203 953.08 |
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