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Profasund ApS — Credit Rating and Financial Key Figures

CVR number: 40532277
Lille Færgevej 1, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit172.9741.14329.57510.67488.27
Employee benefit expenses-1.06
Other operating expenses- 112.22
Total depreciation- 100.00- 100.00- 100.00- 100.00-2 405.00
EBIT71.91-58.86117.35410.67-1 916.73
Other financial expenses-66.13- 153.09- 218.99- 210.38- 204.28
Pre-tax profit5.78- 211.95- 101.64200.30-2 121.01
Income taxes-1.8345.1914.51-47.05462.58
Net earnings3.95- 166.76-87.13153.25-1 658.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 700.009 600.009 500.009 400.006 995.00
Tangible assets total9 700.009 600.009 500.009 400.006 995.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4.350.40
Current deferred tax assets22.00
Short term receivables total4.3522.000.40
Cash and bank deposits47.752.1861.7594.2119.95
Cash and cash equivalents47.752.1861.7594.2119.95
Balance sheet total (assets)9 747.759 606.539 583.759 494.617 014.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings4 121.684 125.633 958.873 871.744 024.99
Profit of the financial year3.95- 166.76-87.13153.25-1 658.43
Shareholders equity total4 175.634 008.873 921.744 074.992 416.55
Provisions1 109.981 064.011 041.681 040.94512.12
Non-current loans from credit institutions3 868.973 762.633 609.423 450.873 286.81
Non-current other liabilities209.50304.85175.00179.3995.31
Non-current liabilities total4 078.464 067.483 784.423 630.263 382.11
Current loans from credit institutions236.88187.13194.92203.03211.49
Advances received34.3839.3840.63
Current trade creditors36.0418.0075.5018.0018.00
Current owed to participating209.37487.75364.91367.39
Other non-interest bearing current liabilities110.7717.2938.38121.85107.29
Current liabilities total383.69466.17835.91748.42704.16
Balance sheet total (liabilities)9 747.759 606.539 583.759 494.617 014.95
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