Protec-Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 26870852
Lundagervej 8, 2740 Skovlunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.94 | 43.64 | 8.49 | 16.63 | -17.98 |
| Employee benefit expenses | -40.62 | ||||
| Total depreciation | -3.20 | -0.53 | |||
| EBIT | 11.12 | 43.11 | 8.49 | 16.63 | -17.98 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.55 | -0.04 | -0.95 | -1.71 | -1.76 |
| Pre-tax profit | 10.57 | 43.07 | 7.54 | 14.91 | -19.62 |
| Income taxes | -4.17 | -9.48 | -1.87 | -6.06 | 3.93 |
| Net earnings | 6.40 | 33.59 | 5.68 | 8.85 | -15.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.53 | ||||
| Tangible assets total | 0.53 | ||||
| Other receivables | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Investments total | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 28.82 | 4.24 | 6.13 | 4.24 | |
| Current amounts owed by group member comp. | 144.12 | 32.49 | |||
| Prepayments and accrued income | 2.44 | ||||
| Current deferred tax assets | 59.32 | 49.84 | 47.97 | 41.92 | 45.85 |
| Short term receivables total | 203.44 | 113.59 | 52.22 | 48.05 | 50.09 |
| Cash and bank deposits | 56.18 | 76.78 | 63.19 | 64.84 | 13.17 |
| Cash and cash equivalents | 56.18 | 76.78 | 63.19 | 64.84 | 13.17 |
| Balance sheet total (assets) | 323.50 | 228.72 | 153.75 | 151.24 | 101.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 30.00 | 25.00 | |
| Retained earnings | 107.90 | 14.30 | 17.89 | -1.43 | 7.42 |
| Profit of the financial year | 6.40 | 33.59 | 5.68 | 8.85 | -15.69 |
| Shareholders equity total | 264.30 | 197.89 | 103.57 | 82.42 | 41.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.77 | 0.01 | |||
| Current owed to group member | 32.52 | 37.82 | 16.46 | ||
| Other non-interest bearing current liabilities | 54.43 | 30.82 | 17.67 | 31.00 | 43.42 |
| Current liabilities total | 59.20 | 30.83 | 50.19 | 68.82 | 59.88 |
| Balance sheet total (liabilities) | 323.50 | 228.72 | 153.75 | 151.24 | 101.61 |
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