ProTecCon ApS — Credit Rating and Financial Key Figures
CVR number: 38599585
Lindegårdsvej 22, Linde 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.08 | 476.86 | 549.46 | 728.12 | 662.91 |
| Employee benefit expenses | - 395.00 | - 434.01 | - 534.50 | - 568.76 | - 649.68 |
| EBIT | - 176.92 | 42.85 | 14.96 | 159.35 | 13.23 |
| Other financial expenses | -0.83 | -2.10 | -1.05 | -1.39 | -2.55 |
| Pre-tax profit | - 177.75 | 40.75 | 13.91 | 157.96 | 10.68 |
| Income taxes | -8.66 | -6.44 | -5.88 | ||
| Net earnings | - 186.41 | 40.75 | 13.91 | 151.53 | 4.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.71 | 123.49 | 135.75 | ||
| Current amounts owed by group member comp. | 35.52 | 35.52 | 40.89 | 42.14 | |
| Prepayments and accrued income | 40.61 | 30.15 | 69.76 | 39.17 | 27.50 |
| Current deferred tax assets | 1.53 | ||||
| Short term receivables total | 76.13 | 65.67 | 259.36 | 206.33 | 163.25 |
| Cash and bank deposits | 156.68 | 163.29 | 99.70 | 146.77 | |
| Cash and cash equivalents | 156.68 | 163.29 | 99.70 | 146.77 | |
| Balance sheet total (assets) | 76.13 | 222.35 | 422.65 | 306.03 | 310.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 45.00 | |||
| Retained earnings | 74.72 | - 111.69 | -70.94 | - 102.03 | -1.72 |
| Profit of the financial year | - 186.41 | 40.75 | 13.91 | 151.53 | 4.80 |
| Shareholders equity total | -61.69 | -20.94 | -7.03 | 144.50 | 98.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.43 | ||||
| Current trade creditors | 6.00 | 6.00 | 61.88 | 16.33 | 43.57 |
| Short-term deferred tax liabilities | 7.96 | 4.36 | |||
| Other non-interest bearing current liabilities | 81.38 | 237.29 | 367.80 | 137.24 | 164.01 |
| Current liabilities total | 137.82 | 243.29 | 429.68 | 161.53 | 211.94 |
| Balance sheet total (liabilities) | 76.13 | 222.35 | 422.65 | 306.03 | 310.02 |
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