Protan Entreprenør A/S — Credit Rating and Financial Key Figures
CVR number: 26852765
Gunnar Clausens Vej 6, 8260 Viby J
tel: 86525200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 431.18 | 30 043.31 | 31 026.58 | 36 604.69 | 25 720.65 |
| Employee benefit expenses | -29 288.24 | -29 104.46 | -30 109.51 | -34 695.70 | -30 566.16 |
| Total depreciation | - 195.50 | - 167.81 | - 145.64 | - 305.73 | - 434.77 |
| EBIT | -1 052.56 | 771.04 | 771.42 | 1 603.25 | -5 280.28 |
| Other financial income | 2.92 | 1.20 | 9.60 | ||
| Other financial expenses | -40.65 | -45.75 | -30.82 | - 382.78 | - 219.65 |
| Pre-tax profit | -1 093.21 | 725.30 | 743.53 | 1 221.68 | -5 490.32 |
| Income taxes | - 159.58 | - 163.92 | -76.98 | ||
| Net earnings | -1 093.21 | 565.72 | 579.61 | 1 144.69 | -5 490.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.02 | ||||
| Machinery and equipment | 404.26 | 389.06 | 369.59 | 1 232.21 | 939.23 |
| Tangible assets total | 424.28 | 389.06 | 369.59 | 1 232.21 | 939.23 |
| Investments total | |||||
| Non-current other receivables | 256.25 | 256.25 | 256.25 | 256.25 | 256.25 |
| Long term receivables total | 256.25 | 256.25 | 256.25 | 256.25 | 256.25 |
| Finished products/goods | 1 671.19 | 773.85 | 1 786.06 | 4 682.82 | 2 702.07 |
| Inventories total | 1 671.19 | 773.85 | 1 786.06 | 4 682.82 | 2 702.07 |
| Current trade debtors | 11 652.15 | 10 713.78 | 14 474.22 | 11 399.94 | 8 754.13 |
| Current amounts owed by group member comp. | 335.27 | 1 535.12 | 334.63 | 1 913.53 | |
| Prepayments and accrued income | 509.26 | 582.99 | 612.18 | 1 243.25 | |
| Current other receivables | 4 052.19 | 2 274.04 | 3 430.42 | 3 527.23 | 3 279.45 |
| Current deferred tax assets | 1 116.22 | 956.64 | 792.73 | 715.74 | 715.74 |
| Short term receivables total | 17 665.09 | 15 479.59 | 19 614.98 | 18 168.63 | 13 992.57 |
| Cash and bank deposits | 39.32 | 13.34 | 13.34 | 13.34 | 38.34 |
| Cash and cash equivalents | 39.32 | 13.34 | 13.34 | 13.34 | 38.34 |
| Balance sheet total (assets) | 20 056.12 | 16 912.08 | 22 040.22 | 24 353.25 | 17 928.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 001.00 |
| Retained earnings | 5 762.38 | 4 669.18 | 5 234.89 | 5 814.50 | 7 008.79 |
| Profit of the financial year | -1 093.21 | 565.72 | 579.61 | 1 144.69 | -5 490.32 |
| Shareholders equity total | 6 669.18 | 7 234.89 | 7 814.50 | 8 959.20 | 3 519.46 |
| Provisions | 238.00 | 450.00 | 750.00 | 1 050.00 | 800.00 |
| Non-current other liabilities | 854.98 | 2 521.60 | |||
| Non-current liabilities total | 854.98 | 2 521.60 | |||
| Advances received | 128.05 | 87.82 | 418.02 | 604.28 | 2 108.64 |
| Current trade creditors | 1 433.76 | 1 360.48 | 3 996.30 | 5 648.32 | 4 798.82 |
| Current owed to group member | 7 877.19 | 275.01 | 5 283.45 | 4 074.20 | 4 232.73 |
| Other non-interest bearing current liabilities | 2 854.96 | 4 982.28 | 3 777.94 | 4 017.24 | 2 468.79 |
| Current liabilities total | 12 293.96 | 6 705.59 | 13 475.72 | 14 344.05 | 13 609.00 |
| Balance sheet total (liabilities) | 20 056.12 | 16 912.08 | 22 040.22 | 24 353.25 | 17 928.46 |
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