Pro-Fiber ApS — Credit Rating and Financial Key Figures
CVR number: 43244248
Ørstedvej 25 D, Jels 6630 Rødding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 906.83 | 820.20 |
| Employee benefit expenses | - 659.46 | - 509.75 |
| Total depreciation | -20.81 | - 104.88 |
| EBIT | 226.56 | 205.57 |
| Other financial expenses | -13.78 | -36.58 |
| Pre-tax profit | 212.78 | 168.99 |
| Income taxes | -48.55 | -37.21 |
| Net earnings | 164.22 | 131.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 119.07 | 528.20 |
| Tangible assets total | 119.07 | 528.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 128.03 | 223.63 |
| Current amounts owed by group member comp. | 4.00 | |
| Short term receivables total | 132.03 | 223.63 |
| Cash and bank deposits | 48.46 | |
| Cash and cash equivalents | 48.46 | |
| Balance sheet total (assets) | 299.56 | 751.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 120.00 |
| Retained earnings | - 150.00 | - 105.78 |
| Profit of the financial year | 164.22 | 131.78 |
| Shareholders equity total | 204.22 | 186.00 |
| Provisions | 8.19 | 21.70 |
| Non-current leasing loans | 308.72 | |
| Non-current liabilities total | 308.72 | |
| Current loans from credit institutions | 82.71 | |
| Current owed to participating | 5.03 | |
| Current owed to group member | 0.65 | |
| Short-term deferred tax liabilities | 40.36 | 23.70 |
| Other non-interest bearing current liabilities | 41.76 | 128.34 |
| Current liabilities total | 87.15 | 235.40 |
| Balance sheet total (liabilities) | 299.56 | 751.82 |
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