PRO TEX INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 12508247
Ternevej 84, 7430 Ikast
kontakt@mvsregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.99 | 769.15 | 779.57 | 817.15 | 829.77 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 599.99 | 669.15 | 679.57 | 717.15 | 729.77 |
| Other financial income | 541.80 | 230.42 | 93.58 | 686.46 | 1 105.70 |
| Other financial expenses | - 255.23 | - 259.70 | - 494.96 | - 283.94 | - 311.56 |
| Reduction non-current investment assets | - 165.00 | - 280.00 | -82.50 | -99.50 | |
| Net income from associates (fin.) | 175.75 | 226.49 | -8.68 | 17.69 | 73.13 |
| Pre-tax profit | 897.32 | 586.36 | 187.01 | 1 137.35 | 1 497.54 |
| Income taxes | - 339.20 | -61.21 | - 184.70 | - 335.23 | |
| Net earnings | 897.32 | 247.16 | 125.80 | 952.65 | 1 162.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 889.92 | 8 789.92 | 8 689.92 | 8 589.92 | 8 489.92 |
| Machinery and equipment | 63.48 | 63.48 | 63.48 | 63.48 | |
| Tangible assets total | 8 953.41 | 8 853.41 | 8 753.41 | 8 653.41 | 8 489.92 |
| Holdings in group member companies | 75.79 | ||||
| Participating interests | 1 910.11 | 2 136.60 | 2 127.92 | 153.72 | 151.06 |
| Investments total | 1 910.11 | 2 136.60 | 2 127.92 | 153.72 | 226.85 |
| Non-current loans receivable | 856.46 | 881.41 | 901.66 | 956.15 | 945.51 |
| Long term receivables total | 856.46 | 881.41 | 901.66 | 956.15 | 945.51 |
| Inventories total | |||||
| Current other receivables | 6.70 | 7.09 | 8.05 | 8.47 | 8.88 |
| Current deferred tax assets | 8.26 | 8.86 | 10.12 | 10.12 | |
| Short term receivables total | 14.96 | 15.95 | 18.18 | 18.59 | 8.88 |
| Other current investments | 2 500.45 | 2 608.88 | 2 362.15 | 2 617.68 | 3 609.30 |
| Cash and bank deposits | 406.20 | 336.60 | 603.63 | 1 362.17 | 16.93 |
| Cash and cash equivalents | 2 906.65 | 2 945.48 | 2 965.78 | 3 979.84 | 3 626.23 |
| Balance sheet total (assets) | 14 641.59 | 14 832.85 | 14 766.94 | 13 761.71 | 13 297.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 778.00 | 778.00 | 778.00 | 778.00 | 778.00 |
| Other reserves | 1 153.86 | 1 380.35 | 1 371.67 | ||
| Retained earnings | 1 957.72 | 2 628.55 | 2 884.39 | 4 381.86 | 5 334.51 |
| Profit of the financial year | 897.32 | 247.16 | 125.80 | 952.65 | 1 162.32 |
| Shareholders equity total | 4 786.90 | 5 034.06 | 5 159.86 | 6 112.51 | 7 274.83 |
| Provisions | 339.20 | 400.40 | 585.10 | 797.90 | |
| Non-current loans from credit institutions | 4 327.54 | 3 935.81 | 3 608.78 | 3 292.85 | 2 931.14 |
| Non-current liabilities total | 4 327.54 | 3 935.81 | 3 608.78 | 3 292.85 | 2 931.14 |
| Current loans from credit institutions | 401.00 | 398.79 | 344.05 | 331.74 | 368.57 |
| Current trade creditors | 26.59 | 20.00 | 20.00 | 23.05 | 24.22 |
| Short-term deferred tax liabilities | 110.75 | ||||
| Other non-interest bearing current liabilities | 5 099.57 | 5 104.98 | 5 233.85 | 3 416.47 | 1 789.98 |
| Current liabilities total | 5 527.15 | 5 523.78 | 5 597.90 | 3 771.25 | 2 293.52 |
| Balance sheet total (liabilities) | 14 641.59 | 14 832.85 | 14 766.94 | 13 761.71 | 13 297.39 |
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