Profasund ApS — Credit Rating and Financial Key Figures
CVR number: 40532277
Lille Færgevej 1, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.55 | 570.16 | 172.97 | 41.14 | 329.57 |
| Employee benefit expenses | - 150.22 | - 202.44 | -1.06 | ||
| Other operating expenses | - 112.22 | ||||
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 276.32 | 267.73 | 71.91 | -58.86 | 117.35 |
| Other financial expenses | -86.92 | -80.96 | -66.13 | - 153.09 | - 218.99 |
| Pre-tax profit | 189.41 | 186.76 | 5.78 | - 211.95 | - 101.64 |
| Income taxes | -45.64 | -43.90 | -1.83 | 45.19 | 14.51 |
| Net earnings | 143.77 | 142.86 | 3.95 | - 166.76 | -87.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 900.00 | 9 800.00 | 9 700.00 | 9 600.00 | 9 500.00 |
| Tangible assets total | 9 900.00 | 9 800.00 | 9 700.00 | 9 600.00 | 9 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.35 | ||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 4.35 | 22.00 | |||
| Cash and bank deposits | 439.15 | 357.15 | 47.75 | 2.18 | 61.75 |
| Cash and cash equivalents | 439.15 | 357.15 | 47.75 | 2.18 | 61.75 |
| Balance sheet total (assets) | 10 339.15 | 10 157.15 | 9 747.75 | 9 606.53 | 9 583.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 3 948.05 | 3 978.82 | 4 121.68 | 4 125.63 | 3 958.87 |
| Profit of the financial year | 143.77 | 142.86 | 3.95 | - 166.76 | -87.13 |
| Shareholders equity total | 4 252.42 | 4 284.68 | 4 175.63 | 4 008.87 | 3 921.74 |
| Provisions | 1 142.33 | 1 126.05 | 1 109.98 | 1 064.01 | 1 041.68 |
| Non-current loans from credit institutions | 4 341.46 | 4 114.71 | 3 868.97 | 3 762.63 | 3 609.42 |
| Non-current other liabilities | 209.50 | 304.85 | 175.00 | ||
| Non-current liabilities total | 4 341.46 | 4 114.71 | 4 078.46 | 4 067.48 | 3 784.42 |
| Current loans from credit institutions | 222.93 | 226.75 | 236.88 | 187.13 | 194.92 |
| Advances received | 34.38 | 39.38 | |||
| Current trade creditors | 18.00 | 18.00 | 36.04 | 18.00 | 75.50 |
| Current owed to participating | 209.37 | 487.75 | |||
| Other non-interest bearing current liabilities | 362.01 | 386.97 | 110.77 | 17.29 | 38.38 |
| Current liabilities total | 602.94 | 631.72 | 383.69 | 466.17 | 835.91 |
| Balance sheet total (liabilities) | 10 339.15 | 10 157.15 | 9 747.75 | 9 606.53 | 9 583.75 |
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