Proff Coating ApS — Credit Rating and Financial Key Figures
CVR number: 39545942
Rebslagervej 2, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 770.13 | 3 237.29 | 3 312.86 | 2 125.73 | 2 606.26 |
| Employee benefit expenses | -1 236.23 | -3 111.00 | -2 818.43 | -2 654.76 | -2 458.30 |
| Total depreciation | -73.37 | -78.71 | -78.71 | -47.60 | -6.90 |
| EBIT | 460.53 | 47.59 | 415.73 | - 576.63 | 141.07 |
| Other financial income | 0.12 | 4.92 | -1.52 | 1.20 | -0.79 |
| Other financial expenses | -19.17 | -10.27 | -20.23 | -6.67 | -27.60 |
| Pre-tax profit | 441.48 | 42.23 | 393.98 | - 582.10 | 112.68 |
| Income taxes | - 100.87 | -13.83 | -92.62 | 138.87 | -27.95 |
| Net earnings | 340.61 | 28.40 | 301.36 | - 443.23 | 84.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.13 | 133.20 | 54.50 | 6.90 | |
| Tangible assets total | 232.13 | 133.20 | 54.50 | 6.90 | |
| Other receivables | 15.00 | 15.00 | 15.00 | 21.25 | 21.25 |
| Investments total | 15.00 | 15.00 | 15.00 | 21.25 | 21.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 82.88 | 478.82 | 544.98 | 590.72 | 622.79 |
| Inventories total | 82.88 | 478.82 | 544.98 | 590.72 | 622.79 |
| Current trade debtors | 664.79 | 362.74 | 397.48 | 178.24 | 388.63 |
| Current owed by particip. interest comp. | 80.00 | 7.50 | 10.94 | ||
| Prepayments and accrued income | 13.63 | 4.59 | 16.83 | 27.01 | 11.69 |
| Current other receivables | 104.00 | 178.25 | 315.95 | ||
| Current deferred tax assets | 8.50 | 16.37 | 143.24 | 145.29 | |
| Short term receivables total | 758.42 | 375.83 | 534.68 | 534.23 | 872.49 |
| Cash and bank deposits | 513.60 | 609.56 | 551.83 | 107.59 | |
| Cash and cash equivalents | 513.60 | 609.56 | 551.83 | 107.59 | |
| Balance sheet total (assets) | 1 602.03 | 1 612.41 | 1 700.98 | 1 260.69 | 1 516.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Retained earnings | 34.95 | 375.56 | 403.96 | 705.32 | 262.09 |
| Profit of the financial year | 340.61 | 28.40 | 301.36 | - 443.23 | 84.73 |
| Shareholders equity total | 591.06 | 619.46 | 920.82 | 477.59 | 562.32 |
| Provisions | 0.66 | ||||
| Non-current other liabilities | 100.30 | ||||
| Non-current deferred tax liabilities | 22.99 | ||||
| Non-current liabilities total | 100.30 | 22.99 | |||
| Current loans from credit institutions | 248.86 | ||||
| Current trade creditors | 102.52 | 86.22 | 152.45 | 68.48 | 234.13 |
| Short-term deferred tax liabilities | 110.13 | 110.13 | 122.74 | 60.75 | |
| Other non-interest bearing current liabilities | 697.36 | 773.61 | 504.97 | 653.88 | 471.23 |
| Current liabilities total | 910.01 | 969.96 | 780.16 | 783.10 | 954.22 |
| Balance sheet total (liabilities) | 1 602.03 | 1 612.41 | 1 700.98 | 1 260.69 | 1 516.54 |
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