Profilshop Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37499463
Industrivej 13, Thorsager 8410 Rønde
info@pro-railing.dk
tel: 22989100
www.pro-railing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.99 | 1 609.62 | 1 367.95 | 1 339.93 | 1 184.83 |
| Employee benefit expenses | -1 299.90 | -1 339.32 | -1 269.13 | -1 120.78 | -1 078.73 |
| Total depreciation | -27.96 | -32.17 | -31.58 | -26.27 | -21.78 |
| EBIT | 122.13 | 238.13 | 67.25 | 192.87 | 84.32 |
| Other financial income | 0.47 | 0.51 | 0.70 | 0.38 | 0.48 |
| Other financial expenses | -4.24 | -8.08 | -8.06 | -1.28 | -90.65 |
| Pre-tax profit | 118.36 | 230.57 | 59.89 | 191.97 | -5.85 |
| Income taxes | -27.16 | -52.19 | -9.93 | -42.47 | -18.26 |
| Net earnings | 91.20 | 178.38 | 49.95 | 149.51 | -24.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 119.01 | 132.23 | 110.45 | 88.67 | 66.89 |
| Intangible assets total | 119.01 | 132.23 | 110.45 | 88.67 | 66.89 |
| Machinery and equipment | 24.68 | 14.29 | 4.49 | ||
| Tangible assets total | 24.68 | 14.29 | 4.49 | ||
| Other receivables | 78.41 | 67.00 | 67.00 | 67.00 | 67.00 |
| Investments total | 78.41 | 67.00 | 67.00 | 67.00 | 67.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 468.93 | 847.75 | 1 209.59 | 1 116.81 | 1 095.80 |
| Inventories total | 468.93 | 847.75 | 1 209.59 | 1 116.81 | 1 095.80 |
| Current trade debtors | 181.81 | 362.65 | 67.58 | 69.83 | 25.97 |
| Prepayments and accrued income | 19.71 | ||||
| Current other receivables | 47.80 | 7.00 | 64.31 | 18.82 | |
| Short term receivables total | 201.51 | 410.45 | 74.58 | 134.13 | 44.79 |
| Cash and bank deposits | 391.35 | 155.26 | 106.94 | 91.19 | 0.28 |
| Cash and cash equivalents | 391.35 | 155.26 | 106.94 | 91.19 | 0.28 |
| Balance sheet total (assets) | 1 283.89 | 1 626.98 | 1 573.05 | 1 497.81 | 1 274.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 92.83 | 103.14 | 86.15 | 69.16 | 52.17 |
| Retained earnings | -9.57 | 56.32 | 251.69 | 318.63 | 485.13 |
| Profit of the financial year | 91.20 | 178.38 | 49.95 | 149.51 | -24.12 |
| Shareholders equity total | 224.46 | 387.84 | 437.79 | 587.30 | 563.18 |
| Provisions | 26.32 | 28.27 | 25.29 | 19.51 | 14.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.76 | ||||
| Advances received | 261.36 | 300.24 | 234.41 | ||
| Current trade creditors | 55.69 | 43.75 | 136.53 | 264.98 | 72.97 |
| Current owed to participating | 10.95 | ||||
| Short-term deferred tax liabilities | 30.65 | 50.25 | 8.91 | 48.25 | 23.06 |
| Other non-interest bearing current liabilities | 946.77 | 1 105.93 | 703.17 | 277.54 | 210.67 |
| Current liabilities total | 1 033.11 | 1 210.88 | 1 109.97 | 891.00 | 696.87 |
| Balance sheet total (liabilities) | 1 283.89 | 1 626.98 | 1 573.05 | 1 497.81 | 1 274.76 |
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