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Pro-Meduc Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40566392
Strandvejen 168, 2920 Charlottenlund

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit30 394.0035 368.0033 471.0040 564.00
Employee benefit expenses-29 856.00-31 272.00
Total depreciation-2 194.00-2 490.00
EBIT-1 557.001 215.001 421.006 802.00
Other financial income497.001 411.00
Other financial expenses- 953.00- 955.00
Reduction non-current investment assets- 310.00-1 219.00
Income from other inv. held as non-curr. assets2 393.001 106.00
Pre-tax profit-2 447.001 682.003 048.007 145.00
Income taxes- 766.00-1 799.00
Net earnings-2 447.001 682.002 282.005 346.00

Assets (kDKK)

2022
2023
2024
2025
Development expenditure2 556.002 600.00
Intangible rights254.0048.00
Intangible assets total2 810.002 648.00
Land and waters10 838.0011 053.00
Machinery and equipment4 000.003 215.00
Tangible assets total14 838.0014 268.00
Investments total86 851.0097 015.00
Non-current loans receivable12 671.0013 494.00
Non-current other receivables508.00515.00
Long term receivables total13 179.0014 009.00
Finished products/goods34 926.0029 276.00
Inventories total34 926.0029 276.00
Current trade debtors12 711.0014 786.00
Prepayments and accrued income1 632.001 066.00
Current other receivables338.001 375.00
Current deferred tax assets215.00
Short term receivables total14 896.0017 227.00
Other current investments20 477.0020 378.00
Cash and bank deposits5 762.0010 726.00
Cash and cash equivalents26 239.0031 104.00
Balance sheet total (assets)86 851.0097 015.00106 888.00108 532.00

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital67 647.0069 089.00500.00500.00
Shares repurchased250.00
Other reserves1 993.001 849.00
Retained earnings2 447.00-1 682.0066 095.0068 342.00
Profit of the financial year-2 447.001 682.002 282.005 346.00
Shareholders equity total67 647.0069 089.0071 120.0076 037.00
Provisions270.00682.00499.00
Non-current liabilities total
Current loans from credit institutions13 951.0010 865.00
Current trade creditors16 469.0013 147.00
Short-term deferred tax liabilities1 685.00
Other non-interest bearing current liabilities4 666.006 299.00
Current liabilities total35 086.0031 996.00
Balance sheet total (liabilities)67 647.0069 359.00106 888.00108 532.00
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