Profilshop Danmark ApS
CVR number: 37499463
Industrivej 13, Thorsager 8410 Rønde
info@pro-railing.dk
tel: 22989100
www.pro-railing.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.62 | 1 449.99 | 1 609.62 | 1 367.95 | 1 339.93 |
| Employee benefit expenses | - 989.03 | -1 299.90 | -1 339.32 | -1 269.13 | -1 120.78 |
| Total depreciation | -8.77 | -27.96 | -32.17 | -31.58 | -26.27 |
| EBIT | 160.82 | 122.13 | 238.13 | 67.25 | 192.87 |
| Other financial income | 0.95 | 0.47 | 0.51 | 0.70 | 0.38 |
| Other financial expenses | -14.68 | -4.24 | -8.08 | -8.06 | -1.28 |
| Pre-tax profit | 147.09 | 118.36 | 230.57 | 59.89 | 191.97 |
| Income taxes | -42.59 | -27.16 | -52.19 | -9.93 | -42.47 |
| Net earnings | 104.50 | 91.20 | 178.38 | 49.95 | 149.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 139.12 | 119.01 | 132.23 | 110.45 | 88.67 |
| Intangible assets total | 139.12 | 119.01 | 132.23 | 110.45 | 88.67 |
| Machinery and equipment | 26.05 | 24.68 | 14.29 | 4.49 | |
| Tangible assets total | 26.05 | 24.68 | 14.29 | 4.49 | |
| Other receivables | 76.55 | 78.41 | 67.00 | 67.00 | 67.00 |
| Investments total | 76.55 | 78.41 | 67.00 | 67.00 | 67.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 493.13 | 468.93 | 847.75 | 1 209.59 | 1 116.81 |
| Inventories total | 493.13 | 468.93 | 847.75 | 1 209.59 | 1 116.81 |
| Current trade debtors | 184.84 | 181.81 | 362.65 | 67.58 | 69.83 |
| Prepayments and accrued income | 25.21 | 19.71 | |||
| Current other receivables | 47.80 | 7.00 | 64.31 | ||
| Short term receivables total | 210.05 | 201.51 | 410.45 | 74.58 | 134.13 |
| Cash and bank deposits | 91.84 | 391.35 | 155.26 | 106.94 | 91.19 |
| Cash and cash equivalents | 91.84 | 391.35 | 155.26 | 106.94 | 91.19 |
| Balance sheet total (assets) | 1 036.73 | 1 283.89 | 1 626.98 | 1 573.05 | 1 497.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 108.52 | 92.83 | 103.14 | 86.15 | 69.16 |
| Retained earnings | - 129.76 | -9.57 | 56.32 | 251.69 | 318.63 |
| Profit of the financial year | 104.50 | 91.20 | 178.38 | 49.95 | 149.51 |
| Shareholders equity total | 133.26 | 224.46 | 387.84 | 437.79 | 587.30 |
| Provisions | 29.81 | 26.32 | 28.27 | 25.29 | 19.51 |
| Non-current liabilities total | |||||
| Advances received | 261.36 | 300.24 | |||
| Current trade creditors | 523.60 | 55.69 | 43.75 | 136.53 | 264.98 |
| Current owed to participating | 10.95 | ||||
| Short-term deferred tax liabilities | 30.65 | 50.25 | 8.91 | 48.25 | |
| Other non-interest bearing current liabilities | 350.06 | 946.77 | 1 105.93 | 703.17 | 277.54 |
| Current liabilities total | 873.66 | 1 033.11 | 1 210.88 | 1 109.97 | 891.00 |
| Balance sheet total (liabilities) | 1 036.73 | 1 283.89 | 1 626.98 | 1 573.05 | 1 497.81 |
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