PROCESS CLEANERS A/S — Credit Rating and Financial Key Figures
CVR number: 27491839
Lykkesholms Allé 65, 8260 Viby J
info@procl.com
tel: 26222288
www.procl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.37 | 441.44 | 364.83 | 93.74 | 103.63 |
| Employee benefit expenses | - 157.12 | - 169.14 | - 153.65 | - 119.88 | - 133.15 |
| Total depreciation | -3.33 | -10.00 | |||
| EBIT | 95.92 | 262.30 | 211.18 | -26.14 | -29.52 |
| Other financial income | 2.52 | 0.78 | 5.28 | 8.72 | 6.88 |
| Other financial expenses | -5.43 | -10.51 | -12.93 | -1.75 | -1.97 |
| Pre-tax profit | 93.01 | 252.56 | 203.53 | -19.17 | -24.61 |
| Income taxes | -23.60 | -58.29 | -47.85 | 0.76 | 1.52 |
| Net earnings | 69.40 | 194.28 | 155.69 | -18.41 | -23.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.94 | 9.84 | 1.20 | 0.68 | 8.69 |
| Inventories total | 40.94 | 9.84 | 1.20 | 0.68 | 8.69 |
| Current trade debtors | 1 115.11 | 173.83 | 56.38 | 78.10 | 19.32 |
| Current amounts owed by group member comp. | 0.17 | 467.24 | 153.89 | 11.65 | 12.13 |
| Current other receivables | 0.17 | 0.08 | 0.02 | 0.02 | |
| Current deferred tax assets | 0.76 | 2.28 | |||
| Short term receivables total | 1 115.28 | 641.24 | 210.35 | 90.54 | 33.74 |
| Cash and bank deposits | 538.61 | 499.86 | 591.63 | 586.07 | 543.02 |
| Cash and cash equivalents | 538.61 | 499.86 | 591.63 | 586.07 | 543.02 |
| Balance sheet total (assets) | 1 704.83 | 1 150.94 | 803.18 | 677.29 | 585.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 64.25 | - 166.35 | -72.07 | 83.61 | 65.20 |
| Profit of the financial year | 69.40 | 194.28 | 155.69 | -18.41 | -23.09 |
| Shareholders equity total | 633.65 | 827.93 | 683.61 | 565.20 | 542.11 |
| Provisions | 0.34 | 0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 749.43 | 116.27 | 24.01 | 51.29 | 23.00 |
| Short-term deferred tax liabilities | 23.72 | 58.63 | 47.85 | ||
| Other non-interest bearing current liabilities | 297.69 | 148.11 | 47.71 | 60.79 | 20.34 |
| Current liabilities total | 1 070.84 | 323.01 | 119.56 | 112.09 | 43.34 |
| Balance sheet total (liabilities) | 1 704.83 | 1 150.94 | 803.18 | 677.29 | 585.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.