PRO INDUSTRI & SKADESERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 30704568
Birkegårdsvej 6, Birk 7400 Herning
info@proas.dk
tel: 97209355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 339.74 | 17 131.17 | 19 064.32 | 16 860.28 | 20 143.22 |
| Employee benefit expenses | -12 533.18 | -12 820.82 | -12 090.43 | -11 827.80 | -11 764.80 |
| Total depreciation | -1 159.08 | -1 195.56 | - 806.59 | - 733.86 | -1 296.39 |
| EBIT | 1 647.48 | 3 114.80 | 6 167.30 | 4 298.61 | 7 082.02 |
| Other financial income | 0.65 | 15.70 | 55.62 | ||
| Other financial expenses | -91.16 | -98.94 | - 196.82 | - 181.63 | - 114.21 |
| Net income from associates (fin.) | 1.28 | - 108.65 | -21.02 | ||
| Pre-tax profit | 1 556.33 | 3 016.51 | 5 987.45 | 4 008.33 | 7 002.40 |
| Income taxes | - 399.55 | - 711.13 | -1 358.84 | - 960.68 | -1 595.24 |
| Net earnings | 1 156.78 | 2 305.38 | 4 628.61 | 3 047.65 | 5 407.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 964.85 | 900.28 | 584.48 | 768.30 | 557.47 |
| Tangible assets total | 964.85 | 900.28 | 584.48 | 768.30 | 557.47 |
| Holdings in group member companies | 281.28 | 172.63 | 151.60 | ||
| Investments total | 281.28 | 172.63 | 151.60 | ||
| Non-current other receivables | 127.34 | 195.65 | 256.37 | 259.81 | 173.30 |
| Long term receivables total | 127.34 | 195.65 | 256.37 | 259.81 | 173.30 |
| Inventories total | |||||
| Current trade debtors | 7 494.91 | 7 141.18 | 5 063.39 | 4 127.19 | 8 509.79 |
| Current amounts owed by group member comp. | 408.68 | 23.85 | 210.17 | 231.32 | 343.88 |
| Prepayments and accrued income | 442.85 | 364.74 | 110.42 | 80.81 | 84.34 |
| Current other receivables | 2 163.58 | 2 966.11 | 2 637.74 | 2 993.53 | 3 459.24 |
| Short term receivables total | 10 510.02 | 10 495.89 | 8 021.73 | 7 432.84 | 12 397.26 |
| Cash and bank deposits | 3 456.32 | 7 472.88 | 9 094.45 | 8 084.97 | 6 119.43 |
| Cash and cash equivalents | 3 456.32 | 7 472.88 | 9 094.45 | 8 084.97 | 6 119.43 |
| Balance sheet total (assets) | 15 058.52 | 19 064.70 | 18 238.30 | 16 718.55 | 19 399.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 624.92 | 4 628.61 | 3 047.65 | 5 407.16 |
| Retained earnings | 4 662.76 | 194.62 | -2 128.61 | - 547.65 | -2 907.16 |
| Profit of the financial year | 1 156.78 | 2 305.38 | 4 628.61 | 3 047.65 | 5 407.16 |
| Shareholders equity total | 7 319.53 | 8 624.92 | 7 628.61 | 6 047.65 | 8 407.16 |
| Provisions | 24.00 | 2.00 | 10.00 | 41.00 | 61.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 425.11 | 1 604.16 | 577.70 | 677.54 | 1 024.68 |
| Current owed to group member | 4 402.88 | 3 377.80 | 6 375.85 | 7 457.74 | 5 861.52 |
| Short-term deferred tax liabilities | 41.55 | 733.13 | 1 350.84 | 929.68 | 1 575.24 |
| Other non-interest bearing current liabilities | 1 845.45 | 4 722.70 | 2 295.30 | 1 564.93 | 2 469.46 |
| Current liabilities total | 7 714.99 | 10 437.79 | 10 599.69 | 10 629.89 | 10 930.91 |
| Balance sheet total (liabilities) | 15 058.52 | 19 064.70 | 18 238.30 | 16 718.55 | 19 399.07 |
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