PROTEKTA FARMS A/S — Credit Rating and Financial Key Figures

CVR number: 18490730
Brændemosevej 31, 4400 Kalundborg
tel: 59502203
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit22 280.6215 246.708 586.5811 339.3514 953.02
Employee benefit expenses-5 493.64-6 426.97-8 806.19-9 150.92-9 714.14
Other operating expenses-9.17- 852.60-1 499.52- 382.63
Total depreciation- 774.28-1 256.25-1 603.03-1 858.26-1 420.47
Reduction in value of non-current assets3 317.121 246.20-2 977.85- 542.95
EBIT16 012.707 554.31-2 675.23-1 169.353 435.77
Other financial income1.2462.2920.2034.91314.02
Other financial expenses-1 545.75-1 041.61-1 011.44-1 379.02-1 786.53
Net income from associates (fin.)145.65601.714.925.3410.99
Pre-tax profit14 613.857 176.71-3 661.55-2 508.121 974.26
Income taxes-1 985.30-1 825.80694.63616.49- 246.00
Net earnings12 628.555 350.91-2 966.92-1 891.621 728.26

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings9 652.1618 400.6721 267.8920 934.6422 597.05
Machinery and equipment365.59351.79289.91
Advance payments and construction in progress378.79
Other tangible assets6 925.206 672.105 889.407 398.60
Tangible assets total16 577.3625 072.7727 522.8828 685.0323 265.75
Participating interests249.92904.651 441.361 948.762 144.04
Investments total249.92904.651 441.361 948.762 144.04
Non-current other receivables133.00133.00133.003 133.004 975.88
Long term receivables total133.00133.00133.003 133.004 975.88
Semifinished products567.08623.72
Raw materials and consumables2 366.721 030.882 887.401 999.322 547.68
Finished products/goods10 447.469 363.147 862.654 183.946 073.51
Inventories total12 814.1810 394.0210 750.056 750.339 244.92
Current trade debtors1 184.271 735.89886.60707.92889.26
Current amounts owed by group member comp.363.91
Current owed by particip. interest comp.1 236.32
Prepayments and accrued income12.2772.75629.57707.28973.93
Current other receivables691.391 419.831 410.911 686.732 861.18
Current deferred tax assets616.00568.00322.00
Short term receivables total2 867.843 228.484 163.403 669.935 046.37
Cash and bank deposits1 296.04
Cash and cash equivalents1 296.04
Balance sheet total (assets)33 938.3439 732.9244 010.6944 187.0644 676.95

Equity and liabilities (kDKK)

20192020202120222023
Share capital13 000.0013 000.0013 000.003 500.003 500.00
Shares repurchased3 763.90
Retained earnings-10 381.052 247.507 598.4213 423.8111 532.19
Profit of the financial year12 628.555 350.91-2 966.92-1 891.621 728.26
Shareholders equity total15 247.5020 598.4217 631.5018 796.0916 760.44
Provisions710.0041.00
Non-current loans from credit institutions4 878.494 847.04
Non-current leasing loans132.156 266.976 090.58
Non-current other liabilities5 083.322 870.161 105.79
Non-current liabilities total5 215.477 748.647 372.766 090.584 847.04
Current loans from credit institutions1 626.213 203.849 531.6412 010.514 222.54
Current trade creditors2 620.992 114.383 122.272 858.294 052.20
Current owed to participating3 458.71
Current owed to group member1 598.271 743.691 762.311 780.255 828.75
Other non-interest bearing current liabilities7 629.903 613.964 549.222 649.555 381.88
Accruals and deferred income1.80125.40
Current liabilities total13 475.3810 675.8618 965.4319 300.4023 069.47
Balance sheet total (liabilities)33 938.3439 732.9244 010.6944 187.0644 676.95
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