PROFCON ApS — Credit Rating and Financial Key Figures
CVR number: 27296777
Dannebrogsgade 14, 8700 Horsens
nrh@profcon.dk
tel: 29662244
profcon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.77 | 299.49 | 560.56 | 842.55 | - 189.61 |
| Employee benefit expenses | - 404.79 | - 289.53 | - 380.66 | - 768.27 | - 372.25 |
| Total depreciation | -34.50 | -34.49 | |||
| EBIT | - 503.06 | -24.53 | 179.91 | 74.27 | - 561.86 |
| Other financial income | 2.19 | ||||
| Other financial expenses | -2.99 | -0.11 | -2.93 | -1.01 | -1.99 |
| Pre-tax profit | - 503.86 | -24.64 | 176.97 | 73.27 | - 563.85 |
| Income taxes | -73.03 | 8.24 | 40.13 | -17.34 | -34.41 |
| Net earnings | - 576.88 | -16.41 | 217.10 | 55.93 | - 598.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.49 | ||||
| Tangible assets total | 34.49 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.94 | 288.11 | 562.35 | ||
| Current amounts owed by group member comp. | 77.71 | 77.71 | 77.71 | 90.27 | 57.47 |
| Current other receivables | 18.26 | 25.81 | 11.19 | ||
| Current deferred tax assets | 9.24 | 51.74 | 34.41 | ||
| Short term receivables total | 95.98 | 232.70 | 417.57 | 698.21 | 57.47 |
| Cash and bank deposits | 33.33 | 88.91 | 411.38 | 129.57 | 0.30 |
| Cash and cash equivalents | 33.33 | 88.91 | 411.38 | 129.57 | 0.30 |
| Balance sheet total (assets) | 163.80 | 321.61 | 828.95 | 827.78 | 57.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 211.85 | - 365.04 | 14.70 | 491.80 | 547.73 |
| Profit of the financial year | - 576.88 | -16.41 | 217.10 | 55.93 | - 598.25 |
| Shareholders equity total | 34.96 | 18.56 | 631.80 | 687.73 | -10.52 |
| Provisions | -8.65 | ||||
| Non-current other liabilities | 12.42 | 8.65 | |||
| Non-current liabilities total | 12.42 | 8.65 | |||
| Current loans from credit institutions | 5.13 | 7.07 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 0.27 | 16.43 | 4.97 | 30.30 | |
| Short-term deferred tax liabilities | 1.27 | ||||
| Other non-interest bearing current liabilities | 111.03 | 301.79 | 168.72 | 123.08 | 18.92 |
| Current liabilities total | 116.42 | 303.06 | 197.15 | 140.05 | 68.29 |
| Balance sheet total (liabilities) | 163.80 | 321.61 | 828.95 | 827.78 | 57.77 |
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