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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30 043.3131 026.5836 604.6924 985.5829 053.35
Employee benefit expenses-29 104.46-30 109.51-34 695.70-29 831.09-28 042.62
Other operating expenses-11.11
Total depreciation- 167.81- 145.64- 305.73- 434.77- 439.69
EBIT771.04771.421 603.25-5 280.28559.93
Other financial income2.921.209.6014.54
Other financial expenses-45.75-30.82- 382.78- 219.65- 240.09
Pre-tax profit725.30743.531 221.68-5 490.32334.39
Income taxes- 159.58- 163.92-76.98
Net earnings565.72579.611 144.69-5 490.32334.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment389.06369.591 232.21939.231 461.63
Tangible assets total389.06369.591 232.21939.231 461.63
Investments total256.25256.25
Non-current other receivables256.25256.25256.25
Long term receivables total256.25256.25256.25
Finished products/goods773.851 786.064 682.822 702.071 918.03
Inventories total773.851 786.064 682.822 702.071 918.03
Current trade debtors10 713.7814 474.2211 399.948 754.139 629.57
Current amounts owed by group member comp.1 535.12334.631 913.53
Prepayments and accrued income582.99612.181 243.25151.66
Current other receivables2 274.043 430.423 527.233 279.452 701.57
Current deferred tax assets956.64792.73715.74715.74715.74
Short term receivables total15 479.5919 614.9818 168.6313 992.5713 198.53
Cash and bank deposits13.3413.3413.3438.34
Cash and cash equivalents13.3413.3413.3438.34
Balance sheet total (assets)16 912.0822 040.2224 353.2517 928.4616 834.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 001.002 001.00
Retained earnings4 669.185 234.895 814.507 008.791 518.46
Profit of the financial year565.72579.611 144.69-5 490.32334.39
Shareholders equity total7 234.897 814.508 959.203 519.463 853.85
Provisions450.00750.001 050.00800.00800.00
Non-current other liabilities2 521.60
Non-current liabilities total2 521.60
Advances received87.82418.02604.282 108.641 511.67
Current trade creditors1 360.483 996.305 648.324 798.821 149.67
Current owed to group member275.015 283.454 074.204 232.735 834.62
Other non-interest bearing current liabilities4 982.283 777.944 017.242 468.793 684.62
Current liabilities total6 705.5913 475.7214 344.0513 608.9912 180.59
Balance sheet total (liabilities)16 912.0822 040.2224 353.2517 928.4616 834.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.