Pro-Fiber ApS — Credit Rating and Financial Key Figures
CVR number: 43244248
Ørstedvej 25 D, Jels 6630 Rødding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 906.83 | 819.25 | 949.50 |
| Employee benefit expenses | - 659.46 | - 508.81 | - 573.77 |
| Total depreciation | -20.81 | - 104.88 | - 111.78 |
| EBIT | 226.56 | 205.57 | 263.96 |
| Other financial expenses | -13.78 | -36.58 | -26.90 |
| Pre-tax profit | 212.78 | 168.99 | 237.06 |
| Income taxes | -48.55 | -37.21 | -53.05 |
| Net earnings | 164.22 | 131.78 | 184.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 119.07 | 528.20 | 416.42 |
| Tangible assets total | 119.07 | 528.20 | 416.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 128.03 | 223.63 | 267.47 |
| Current amounts owed by group member comp. | 4.00 | ||
| Short term receivables total | 132.03 | 223.63 | 267.47 |
| Cash and bank deposits | 48.46 | 132.76 | |
| Cash and cash equivalents | 48.46 | 132.76 | |
| Balance sheet total (assets) | 299.56 | 751.82 | 816.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 120.00 | 150.00 |
| Retained earnings | - 150.00 | - 105.78 | - 123.99 |
| Profit of the financial year | 164.22 | 131.78 | 184.01 |
| Shareholders equity total | 204.22 | 186.00 | 250.02 |
| Provisions | 8.19 | 21.70 | 12.60 |
| Non-current loans from credit institutions | 308.72 | 246.78 | |
| Non-current deferred tax liabilities | 23.70 | 62.15 | |
| Non-current liabilities total | 332.42 | 308.93 | |
| Current loans from credit institutions | 82.71 | 61.94 | |
| Current trade creditors | 5.41 | ||
| Current owed to participating | 5.03 | ||
| Current owed to group member | 0.65 | 15.34 | |
| Short-term deferred tax liabilities | 40.36 | ||
| Other non-interest bearing current liabilities | 41.76 | 128.34 | 162.42 |
| Current liabilities total | 87.15 | 211.70 | 245.11 |
| Balance sheet total (liabilities) | 299.56 | 751.82 | 816.65 |
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