PRO TEX INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 12508247
Ternevej 84, 7430 Ikast
kontakt@mvsregnskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.10 | 699.99 | 769.15 | 779.57 | 817.15 |
| Other operating expenses | -3.40 | ||||
| Total depreciation | - 113.98 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 573.72 | 599.99 | 669.15 | 679.57 | 717.15 |
| Other financial income | 267.95 | 541.80 | 230.42 | 93.58 | 686.46 |
| Other financial expenses | - 242.98 | - 255.23 | - 259.70 | - 494.96 | - 283.94 |
| Reduction non-current investment assets | - 150.00 | - 165.00 | - 280.00 | -82.50 | |
| Net income from associates (fin.) | 198.14 | 175.75 | 226.49 | -8.68 | 17.69 |
| Pre-tax profit | 646.82 | 897.32 | 586.36 | 187.01 | 1 137.35 |
| Income taxes | - 339.20 | -61.21 | - 184.70 | ||
| Net earnings | 646.82 | 897.32 | 247.16 | 125.80 | 952.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 989.92 | 8 889.92 | 8 789.92 | 8 689.92 | 8 589.92 |
| Machinery and equipment | 63.48 | 63.48 | 63.48 | 63.48 | 63.48 |
| Tangible assets total | 9 053.41 | 8 953.41 | 8 853.41 | 8 753.41 | 8 653.41 |
| Participating interests | 1 734.36 | 1 910.11 | 2 136.60 | 2 127.92 | 153.72 |
| Investments total | 1 734.36 | 1 910.11 | 2 136.60 | 2 127.92 | 153.72 |
| Non-current loans receivable | 824.25 | 856.46 | 881.41 | 901.66 | 956.15 |
| Long term receivables total | 824.25 | 856.46 | 881.41 | 901.66 | 956.15 |
| Inventories total | |||||
| Current other receivables | 6.55 | 6.70 | 7.09 | 8.05 | 8.47 |
| Current deferred tax assets | 7.60 | 8.26 | 8.86 | 10.12 | 10.12 |
| Short term receivables total | 14.15 | 14.96 | 15.95 | 18.18 | 18.59 |
| Other current investments | 2 093.38 | 2 500.45 | 2 608.88 | 2 362.15 | 2 617.68 |
| Cash and bank deposits | 679.96 | 406.20 | 336.60 | 603.63 | 1 362.17 |
| Cash and cash equivalents | 2 773.34 | 2 906.65 | 2 945.48 | 2 965.78 | 3 979.84 |
| Balance sheet total (assets) | 14 399.51 | 14 641.59 | 14 832.85 | 14 766.94 | 13 761.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 778.00 | 778.00 | 778.00 | 778.00 | 778.00 |
| Other reserves | 978.11 | 1 153.86 | 1 380.35 | 1 371.67 | |
| Retained earnings | 1 920.06 | 1 957.72 | 2 628.55 | 2 884.39 | 4 381.86 |
| Profit of the financial year | 646.82 | 897.32 | 247.16 | 125.80 | 952.65 |
| Shareholders equity total | 4 322.99 | 4 786.90 | 5 034.06 | 5 159.86 | 6 112.51 |
| Provisions | 339.20 | 400.40 | 585.10 | ||
| Non-current loans from credit institutions | 4 721.74 | 4 327.54 | 3 935.81 | 3 608.78 | 3 292.85 |
| Non-current liabilities total | 4 721.74 | 4 327.54 | 3 935.81 | 3 608.78 | 3 292.85 |
| Current loans from credit institutions | 402.80 | 401.00 | 398.79 | 344.05 | 331.74 |
| Current trade creditors | 20.00 | 26.59 | 20.00 | 20.00 | 23.05 |
| Other non-interest bearing current liabilities | 4 931.97 | 5 099.57 | 5 104.98 | 5 233.85 | 3 416.47 |
| Current liabilities total | 5 354.77 | 5 527.15 | 5 523.78 | 5 597.90 | 3 771.25 |
| Balance sheet total (liabilities) | 14 399.51 | 14 641.59 | 14 832.85 | 14 766.94 | 13 761.71 |
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