Pro Wood Aps — Credit Rating and Financial Key Figures
CVR number: 37172936
Øster Parkvej 4, 8270 Højbjerg
info@prowood.dk
tel: 86560111
www.prowood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 082.55 | 6 024.70 | 7 803.34 | 7 390.05 | 6 645.22 |
| Employee benefit expenses | -4 157.77 | -4 576.60 | -5 851.81 | -5 906.65 | -5 965.23 |
| Other operating expenses | -30.00 | -1.79 | -0.65 | ||
| Total depreciation | - 393.43 | - 345.45 | - 372.01 | - 409.51 | - 554.58 |
| EBIT | 501.35 | 1 100.86 | 1 579.52 | 1 073.24 | 125.41 |
| Other financial income | 52.71 | 31.96 | 27.83 | 30.69 | 41.05 |
| Other financial expenses | - 403.19 | - 324.52 | - 302.08 | - 481.48 | - 888.83 |
| Pre-tax profit | 150.88 | 808.30 | 1 305.27 | 622.45 | - 722.37 |
| Income taxes | 156.17 | - 187.89 | - 301.12 | - 160.94 | 117.13 |
| Net earnings | 307.05 | 620.41 | 1 004.15 | 461.51 | - 605.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 315.02 | 1 993.25 | 1 835.98 | 1 536.62 | 4 412.15 |
| Machinery and equipment | 72.37 | 90.74 | 146.76 | 91.61 | 44.99 |
| Tangible assets total | 2 387.39 | 2 083.99 | 1 982.74 | 1 628.23 | 4 457.14 |
| Investments total | 401.08 | 411.11 | 444.36 | 472.63 | 484.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 539.40 | 4 054.40 | 2 837.71 | 3 152.98 | 2 954.16 |
| Finished products/goods | 2 441.55 | 2 053.80 | 2 018.08 | ||
| Inventories total | 2 539.40 | 4 054.40 | 5 279.26 | 5 206.78 | 4 972.24 |
| Current trade debtors | 1 243.12 | 1 683.67 | 1 534.92 | 1 935.69 | 2 306.27 |
| Current amounts owed by group member comp. | 524.36 | 484.92 | |||
| Prepayments and accrued income | 14.82 | 45.33 | 327.61 | 25.85 | 37.91 |
| Current other receivables | 1 000.07 | 1 133.21 | 561.54 | 682.83 | 665.03 |
| Current deferred tax assets | 184.66 | ||||
| Short term receivables total | 2 442.66 | 2 862.21 | 2 948.43 | 3 129.29 | 3 009.21 |
| Balance sheet total (assets) | 7 770.54 | 9 411.71 | 10 654.80 | 10 436.93 | 12 923.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.93 | 367.98 | 988.39 | 1 992.54 | 2 454.05 |
| Profit of the financial year | 307.05 | 620.41 | 1 004.15 | 461.51 | - 605.24 |
| Shareholders equity total | 417.98 | 1 038.39 | 2 042.54 | 2 504.06 | 1 898.81 |
| Provisions | 3.23 | 254.15 | 259.59 | 142.46 | |
| Non-current loans from credit institutions | 2 375.33 | 1 782.25 | 2 608.11 | 2 340.42 | 2 358.58 |
| Non-current other liabilities | 735.22 | 313.36 | 145.79 | 2 695.05 | |
| Non-current liabilities total | 3 110.55 | 2 095.61 | 2 753.90 | 2 340.42 | 5 053.63 |
| Current loans from credit institutions | 1 685.37 | 2 061.66 | 1 619.78 | 2 320.33 | 2 638.57 |
| Current trade creditors | 616.75 | 857.55 | 1 805.36 | 769.98 | 910.04 |
| Current owed to participating | 23.77 | 24.73 | 2.71 | ||
| Current owed to group member | 398.20 | ||||
| Short-term deferred tax liabilities | 50.20 | 155.50 | |||
| Other non-interest bearing current liabilities | 1 939.90 | 3 355.27 | 2 105.09 | 2 062.33 | 1 878.61 |
| Current liabilities total | 4 242.01 | 6 274.48 | 5 604.21 | 5 332.86 | 5 828.13 |
| Balance sheet total (liabilities) | 7 770.54 | 9 411.71 | 10 654.80 | 10 436.93 | 12 923.04 |
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