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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 043.31 | 31 026.58 | 36 604.69 | 24 985.58 | 29 053.35 |
| 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 |
| EBIT | 771.04 | 771.42 | 1 603.25 | -5 280.28 | 559.93 |
| Other financial income | 2.92 | 1.20 | 9.60 | 14.54 | |
| Other financial expenses | -45.75 | -30.82 | - 382.78 | - 219.65 | - 240.09 |
| Pre-tax profit | 725.30 | 743.53 | 1 221.68 | -5 490.32 | 334.39 |
| Income taxes | - 159.58 | - 163.92 | -76.98 | ||
| Net earnings | 565.72 | 579.61 | 1 144.69 | -5 490.32 | 334.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 389.06 | 369.59 | 1 232.21 | 939.23 | 1 461.63 |
| Tangible assets total | 389.06 | 369.59 | 1 232.21 | 939.23 | 1 461.63 |
| Investments total | 256.25 | 256.25 | |||
| Non-current other receivables | 256.25 | 256.25 | 256.25 | ||
| Long term receivables total | 256.25 | 256.25 | 256.25 | ||
| Finished products/goods | 773.85 | 1 786.06 | 4 682.82 | 2 702.07 | 1 918.03 |
| Inventories total | 773.85 | 1 786.06 | 4 682.82 | 2 702.07 | 1 918.03 |
| Current trade debtors | 10 713.78 | 14 474.22 | 11 399.94 | 8 754.13 | 9 629.57 |
| Current amounts owed by group member comp. | 1 535.12 | 334.63 | 1 913.53 | ||
| Prepayments and accrued income | 582.99 | 612.18 | 1 243.25 | 151.66 | |
| Current other receivables | 2 274.04 | 3 430.42 | 3 527.23 | 3 279.45 | 2 701.57 |
| Current deferred tax assets | 956.64 | 792.73 | 715.74 | 715.74 | 715.74 |
| Short term receivables total | 15 479.59 | 19 614.98 | 18 168.63 | 13 992.57 | 13 198.53 |
| Cash and bank deposits | 13.34 | 13.34 | 13.34 | 38.34 | |
| Cash and cash equivalents | 13.34 | 13.34 | 13.34 | 38.34 | |
| Balance sheet total (assets) | 16 912.08 | 22 040.22 | 24 353.25 | 17 928.46 | 16 834.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 001.00 | 2 001.00 |
| Retained earnings | 4 669.18 | 5 234.89 | 5 814.50 | 7 008.79 | 1 518.46 |
| Profit of the financial year | 565.72 | 579.61 | 1 144.69 | -5 490.32 | 334.39 |
| Shareholders equity total | 7 234.89 | 7 814.50 | 8 959.20 | 3 519.46 | 3 853.85 |
| Provisions | 450.00 | 750.00 | 1 050.00 | 800.00 | 800.00 |
| Non-current other liabilities | 2 521.60 | ||||
| Non-current liabilities total | 2 521.60 | ||||
| Advances received | 87.82 | 418.02 | 604.28 | 2 108.64 | 1 511.67 |
| Current trade creditors | 1 360.48 | 3 996.30 | 5 648.32 | 4 798.82 | 1 149.67 |
| Current owed to group member | 275.01 | 5 283.45 | 4 074.20 | 4 232.73 | 5 834.62 |
| Other non-interest bearing current liabilities | 4 982.28 | 3 777.94 | 4 017.24 | 2 468.79 | 3 684.62 |
| Current liabilities total | 6 705.59 | 13 475.72 | 14 344.05 | 13 608.99 | 12 180.59 |
| Balance sheet total (liabilities) | 16 912.08 | 22 040.22 | 24 353.25 | 17 928.46 | 16 834.44 |
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