PROTESEKOMPAGNIET A/S — Credit Rating and Financial Key Figures
CVR number: 33594801
Roskildevej 187, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 737.34 | 24 364.38 | 23 714.12 | 25 585.69 | 24 278.50 |
| Employee benefit expenses | -15 026.52 | -13 458.92 | -13 911.72 | -14 778.98 | -18 370.28 |
| Other operating expenses | -4.58 | -48.00 | |||
| Total depreciation | - 648.22 | - 585.70 | -68.90 | -68.90 | -75.36 |
| EBIT | 11 058.01 | 10 319.75 | 9 733.51 | 10 689.81 | 5 832.86 |
| Other financial income | 0.75 | 1.24 | 1.13 | 0.11 | 68.78 |
| Other financial expenses | -69.43 | - 106.44 | - 174.82 | -97.32 | -62.37 |
| Pre-tax profit | 10 989.33 | 10 214.55 | 9 559.81 | 10 592.59 | 5 839.27 |
| Income taxes | -2 490.74 | -2 260.27 | -2 135.25 | -2 373.29 | -1 337.54 |
| Net earnings | 8 498.59 | 7 954.28 | 7 424.56 | 8 219.30 | 4 501.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 578.13 | ||||
| Intangible assets total | 578.13 | ||||
| Land and waters | 4 118.83 | 4 123.02 | 4 065.88 | 4 008.75 | 3 951.61 |
| Machinery and equipment | 47.05 | 35.28 | 23.52 | 11.76 | 106.63 |
| Tangible assets total | 4 165.88 | 4 158.30 | 4 089.40 | 4 020.51 | 4 058.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.70 | 158.46 | 182.97 | 20.73 | 147.00 |
| Inventories total | 209.70 | 158.46 | 182.97 | 20.73 | 147.00 |
| Current trade debtors | 5 903.66 | 6 720.92 | 5 642.24 | 4 705.29 | 7 075.03 |
| Prepayments and accrued income | 152.55 | 103.42 | 899.81 | 170.38 | 93.98 |
| Current other receivables | 0.12 | 0.12 | 860.98 | 1 584.96 | |
| Short term receivables total | 6 056.21 | 6 824.45 | 6 542.17 | 5 736.65 | 8 753.98 |
| Cash and bank deposits | 8 442.22 | 14 535.01 | 9 141.99 | 11 883.50 | 5 351.86 |
| Cash and cash equivalents | 8 442.22 | 14 535.01 | 9 141.99 | 11 883.50 | 5 351.86 |
| Balance sheet total (assets) | 19 452.13 | 25 676.22 | 19 956.53 | 21 661.39 | 18 311.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 3 500.00 | 7 500.00 | 4 000.00 |
| Retained earnings | -1 095.16 | 3 403.43 | 3 957.71 | 1 382.27 | 5 601.57 |
| Profit of the financial year | 8 498.59 | 7 954.28 | 7 424.56 | 8 219.30 | 4 501.73 |
| Shareholders equity total | 13 903.43 | 15 857.71 | 15 382.27 | 17 601.57 | 14 603.30 |
| Provisions | 433.59 | 316.23 | 497.65 | 505.33 | 515.11 |
| Non-current other liabilities | 525.75 | ||||
| Non-current liabilities total | 525.75 | ||||
| Current loans from credit institutions | 20.81 | 2.03 | 3.26 | 4.41 | 2.01 |
| Current trade creditors | 545.25 | 577.88 | 228.36 | 293.92 | 322.40 |
| Short-term deferred tax liabilities | 602.91 | 1 281.63 | 413.82 | 825.62 | 7.77 |
| Other non-interest bearing current liabilities | 3 420.40 | 7 640.74 | 3 431.16 | 2 430.54 | 2 860.50 |
| Current liabilities total | 4 589.37 | 9 502.28 | 4 076.61 | 3 554.49 | 3 192.68 |
| Balance sheet total (liabilities) | 19 452.13 | 25 676.22 | 19 956.53 | 21 661.39 | 18 311.09 |
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