Process Welding ApS — Credit Rating and Financial Key Figures
CVR number: 36684461
Glasvænget 6, 5492 Vissenbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 315.62 | 1 358.37 | 4 508.99 | 12 218.40 | -3 455.55 |
| Employee benefit expenses | - 929.74 | -1 588.17 | -2 104.20 | -2 566.13 | -1 792.61 |
| Other operating expenses | -7 630.59 | ||||
| Total depreciation | -15.00 | -15.00 | -5.00 | ||
| EBIT | 1 370.88 | - 244.81 | 2 399.79 | 2 021.68 | -5 248.15 |
| Other financial income | 0.03 | 2.85 | 84.03 | 37.16 | 75.33 |
| Other financial expenses | -23.96 | -16.85 | - 249.12 | -50.44 | -96.98 |
| Pre-tax profit | 1 346.95 | - 258.81 | 2 234.70 | 2 008.40 | -5 269.80 |
| Income taxes | - 299.85 | 51.36 | - 520.28 | - 441.53 | -2.35 |
| Net earnings | 1 047.10 | - 207.45 | 1 714.42 | 1 566.87 | -5 272.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 5.00 | |||
| Tangible assets total | 20.00 | 5.00 | |||
| Investments total | 14.20 | 57.33 | 48.05 | 121.26 | 84.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 314.29 | 2 062.08 | 7 747.38 | 7 928.07 | 997.85 |
| Current amounts owed by group member comp. | 30.75 | ||||
| Prepayments and accrued income | 87.60 | ||||
| Current other receivables | 22.53 | 385.07 | 688.29 | 132.06 | 237.08 |
| Current deferred tax assets | 50.19 | 3.13 | 2.35 | ||
| Short term receivables total | 2 367.57 | 2 497.34 | 8 526.41 | 8 062.48 | 1 234.93 |
| Cash and bank deposits | 2 996.12 | 370.79 | 1 959.09 | 312.25 | 313.04 |
| Cash and cash equivalents | 2 996.12 | 370.79 | 1 959.09 | 312.25 | 313.04 |
| Balance sheet total (assets) | 5 397.89 | 2 930.46 | 10 533.54 | 8 495.99 | 1 632.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 288.08 | 759.01 | 551.56 | 2 265.99 | 2 332.86 |
| Profit of the financial year | 1 047.10 | - 207.45 | 1 714.42 | 1 566.87 | -5 272.15 |
| Shareholders equity total | 1 409.01 | 601.56 | 2 315.99 | 3 882.86 | -2 889.30 |
| Provisions | 1.17 | -0.00 | -0.00 | ||
| Non-current other liabilities | 50.99 | 131.13 | 133.59 | ||
| Non-current liabilities total | 50.99 | 131.13 | 133.59 | ||
| Current trade creditors | 2 407.14 | 668.90 | 5 859.25 | 2 397.17 | 2 840.12 |
| Current owed to participating | 37.20 | 33.60 | 48.67 | 27.25 | 27.67 |
| Current owed to group member | 805.46 | 333.76 | 626.11 | 180.40 | |
| Short-term deferred tax liabilities | 358.67 | 473.22 | 440.75 | ||
| Other non-interest bearing current liabilities | 1 184.71 | 820.94 | 1 451.66 | 990.72 | 1 340.40 |
| Current liabilities total | 3 987.71 | 2 328.89 | 8 166.56 | 4 482.00 | 4 388.59 |
| Balance sheet total (liabilities) | 5 397.89 | 2 930.46 | 10 533.54 | 8 495.99 | 1 632.89 |
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