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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 246.708 586.5811 339.3514 964.0020 258.03
Employee benefit expenses-6 426.97-8 806.19-9 150.92-9 714.14-10 393.49
Other operating expenses-9.17- 852.60-1 499.52- 382.63
Total depreciation-1 256.25-1 603.03-1 858.26-1 420.47-1 897.85
Reduction in value of non-current assets3 317.121 246.20-2 977.85
EBIT7 554.31-2 675.23-1 169.353 446.767 966.69
Other financial income62.2920.2034.91314.02138.41
Other financial expenses-1 041.61-1 011.44-1 379.02-1 786.53-1 139.96
Net income from associates (fin.)601.714.925.34
Pre-tax profit7 176.71-3 661.55-2 508.121 974.256 965.15
Income taxes-1 825.80694.63616.49- 246.00-1 551.87
Net earnings5 350.91-2 966.92-1 891.621 728.255 413.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18 400.6721 267.8920 934.6422 597.0529 905.95
Machinery and equipment365.59351.79289.91326.14
Advance payments and construction in progress378.79
Other tangible assets6 672.105 889.407 398.60
Tangible assets total25 072.7727 522.8828 685.0323 265.7530 232.09
Participating interests904.651 441.361 948.76
Investments total904.651 441.361 948.76885.87490.18
Non-current loans receivable2 144.042 232.95
Non-current other receivables133.00133.003 133.004 842.881 278.69
Long term receivables total133.00133.003 133.006 986.923 511.63
Semifinished products567.08623.721 402.69
Raw materials and consumables1 030.882 887.401 999.322 547.681 933.82
Other stocks4 850.143 818.04
Finished products/goods9 363.147 862.654 183.941 223.384 662.90
Inventories total10 394.0210 750.056 750.339 244.9211 817.45
Current trade debtors1 735.89886.60707.92889.262 684.29
Current owed by particip. interest comp.1 236.32
Prepayments and accrued income72.75629.57707.28973.93729.92
Current other receivables1 419.831 410.911 686.732 108.323 665.83
Current deferred tax assets568.00322.00
Short term receivables total3 228.484 163.403 669.934 293.507 080.03
Balance sheet total (assets)39 732.9244 010.6944 187.0644 676.9653 131.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital13 000.0013 000.003 500.003 500.003 500.00
Shares repurchased3 763.90
Retained earnings2 247.507 598.4213 423.8111 532.1913 260.44
Profit of the financial year5 350.91-2 966.92-1 891.621 728.255 413.28
Shareholders equity total20 598.4217 631.5018 796.0916 760.4422 173.72
Provisions710.0041.001 001.00
Non-current loans from credit institutions4 878.49
Non-current leasing loans6 266.976 090.584 847.045 506.47
Non-current other liabilities2 870.161 105.79
Non-current deferred tax liabilities3 008.50
Non-current liabilities total7 748.647 372.766 090.584 847.048 514.97
Current loans from credit institutions3 203.849 531.6412 010.512 257.314 729.94
Current trade creditors2 114.383 122.272 858.294 052.203 795.47
Current owed to participating191.611 585.61
Current owed to group member1 743.691 762.311 780.259 287.466 631.59
Short-term deferred tax liabilities226.37
Other non-interest bearing current liabilities3 613.964 549.222 649.557 155.502 852.71
Accruals and deferred income1.80125.401 620.00
Current liabilities total10 675.8618 965.4319 300.4023 069.4821 441.70
Balance sheet total (liabilities)39 732.9244 010.6944 187.0644 676.9653 131.39
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version