Proff Alu ApS — Credit Rating and Financial Key Figures

CVR number: 43492403
Thorupvej 27 B, 7451 Sunds
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit216.72207.31
Total depreciation-15.37-12.30
EBIT201.35195.01
Other financial income0.080.07
Other financial expenses-53.17-39.56
Pre-tax profit148.25155.53
Income taxes-33.06-37.19
Net earnings115.19118.33

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment46.1233.82
Tangible assets total46.1233.82
Investments total
Long term receivables total
Raw materials and consumables70.00203.77
Inventories total70.00203.77
Current trade debtors457.04404.20
Prepayments and accrued income15.0019.14
Current other receivables252.09416.21
Short term receivables total724.13839.55
Cash and bank deposits45.5899.58
Cash and cash equivalents45.5899.58
Balance sheet total (assets)885.821 176.72

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings115.19
Profit of the financial year115.19118.33
Shareholders equity total155.19273.52
Provisions33.0631.37
Non-current liabilities total
Current trade creditors219.00236.86
Current owed to participating437.19544.78
Short-term deferred tax liabilities38.88
Other non-interest bearing current liabilities41.3851.29
Current liabilities total697.57871.82
Balance sheet total (liabilities)885.821 176.72
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