Protection Group Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39592142
Messingvej 13 C, 8940 Randers SV
Jonas@protectiongroup.dk
tel: 61274857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.50 | 1 751.65 | 10 104.56 | 8 845.38 | 18 127.73 |
| Employee benefit expenses | - 281.08 | - 695.78 | -1 805.97 | -2 458.14 | -3 090.41 |
| Other operating expenses | -37.03 | ||||
| Total depreciation | -17.58 | -40.60 | -63.88 | - 329.54 | - 209.40 |
| EBIT | 369.84 | 1 015.28 | 8 234.71 | 6 020.67 | 14 827.93 |
| Other financial income | 6.45 | 25.51 | 58.69 | 59.11 | 121.32 |
| Other financial expenses | -20.28 | -48.79 | -85.35 | -69.41 | - 159.91 |
| Net income from associates (fin.) | 585.31 | 572.27 | 1 537.55 | 1 099.29 | 2 140.60 |
| Pre-tax profit | 941.32 | 1 564.26 | 9 745.59 | 7 109.66 | 16 929.93 |
| Income taxes | -78.36 | - 219.02 | -1 800.26 | -1 324.69 | -3 259.23 |
| Net earnings | 862.97 | 1 345.24 | 7 945.33 | 5 784.97 | 13 670.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.42 | 144.82 | 895.63 | 567.06 | 534.66 |
| Tangible assets total | 185.42 | 144.82 | 895.63 | 567.06 | 534.66 |
| Holdings in group member companies | 635.31 | 622.27 | 50.00 | 50.00 | 115.13 |
| Investments total | 635.31 | 622.27 | 95.00 | 95.00 | 250.66 |
| Long term receivables total | |||||
| Finished products/goods | 407.37 | 955.05 | 4 659.15 | 9 166.03 | 15 021.47 |
| Advance payments | 105.87 | 64.22 | 3 767.02 | ||
| Inventories total | 407.37 | 955.05 | 4 765.02 | 9 230.25 | 18 788.49 |
| Current trade debtors | 2 278.97 | 278.98 | 504.36 | ||
| Current amounts owed by group member comp. | 204.83 | 868.00 | 3 518.69 | 2 419.06 | 4 562.92 |
| Prepayments and accrued income | 30.68 | 59.88 | |||
| Current other receivables | 1 089.35 | ||||
| Short term receivables total | 2 483.80 | 2 236.33 | 3 518.69 | 2 449.74 | 5 127.15 |
| Cash and bank deposits | 730.40 | 1 054.72 | 6 509.28 | 2 401.38 | 7 641.95 |
| Cash and cash equivalents | 730.40 | 1 054.72 | 6 509.28 | 2 401.38 | 7 641.95 |
| Balance sheet total (assets) | 4 442.30 | 5 013.18 | 15 783.63 | 14 743.43 | 32 342.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 862.97 | 4 078.13 | 5 784.97 | 13 605.56 | |
| Other reserves | 572.27 | 0.00 | 0.00 | 65.13 | |
| Retained earnings | - 862.97 | - 572.27 | -2 732.89 | - 572.53 | -8 458.25 |
| Profit of the financial year | 862.97 | 1 345.24 | 7 945.33 | 5 784.97 | 13 670.69 |
| Shareholders equity total | 912.97 | 1 395.24 | 9 340.57 | 11 047.41 | 18 933.13 |
| Provisions | 7.30 | 6.74 | 36.44 | 5.76 | 7.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.28 | 1.19 | 3.15 | ||
| Current trade creditors | 1 501.00 | 213.75 | 171.97 | 316.09 | 4 517.61 |
| Current owed to participating | 31.35 | 1 212.65 | |||
| Current owed to group member | 558.05 | 1 376.11 | 3 733.94 | 1 305.37 | |
| Short-term deferred tax liabilities | 1 355.38 | 3 257.71 | |||
| Other non-interest bearing current liabilities | 1 462.99 | 2 014.07 | 2 499.51 | 1 987.45 | 3 106.02 |
| Current liabilities total | 3 522.04 | 3 611.20 | 6 406.61 | 3 690.26 | 13 402.50 |
| Balance sheet total (liabilities) | 4 442.30 | 5 013.18 | 15 783.63 | 14 743.43 | 32 342.92 |
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