PROTOBUILD ApS — Credit Rating and Financial Key Figures

CVR number: 34052085
Banemarksvej 54, 2605 Brøndby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit887.481 054.641 051.98687.87654.29
Employee benefit expenses- 601.30- 642.87- 913.79- 614.78- 534.42
Total depreciation- 183.60- 137.30- 137.30- 137.30- 137.30
EBIT102.58274.470.88-64.21-17.43
Other financial income0.100.580.060.070.56
Other financial expenses-16.01-13.85-13.29-7.09-59.98
Pre-tax profit86.67261.20-12.35-71.23-76.84
Income taxes-33.00-57.402.7515.40
Net earnings53.67203.81-9.60-55.83-76.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment699.20561.90424.60287.30150.00
Tangible assets total699.20561.90424.60287.30150.00
Investments total
Long term receivables total
Inventories total
Current trade debtors174.71414.15332.27118.65173.85
Current amounts owed by group member comp.25.4825.4830.5461.79
Current other receivables176.6545.73134.44109.8778.91
Short term receivables total376.84485.36466.71259.06314.55
Cash and bank deposits167.22216.66241.27323.3490.09
Cash and cash equivalents167.22216.66241.27323.3490.09
Balance sheet total (assets)1 243.261 263.921 132.58869.69554.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings210.77264.44468.25458.65402.82
Profit of the financial year53.67203.81-9.60-55.83-76.84
Shareholders equity total364.44568.25558.65502.82425.98
Provisions33.0024.0015.40
Non-current leasing loans453.11354.58253.5693.87
Non-current liabilities total453.11354.58253.5693.87
Current loans from credit institutions96.1198.53101.02131.98
Current trade creditors23.1028.4828.0422.3523.77
Current owed to group member28.61
Short-term deferred tax liabilities66.405.85
Other non-interest bearing current liabilities273.49123.69141.45118.67104.89
Current liabilities total392.70317.09304.97273.00128.66
Balance sheet total (liabilities)1 243.261 263.921 132.58869.69554.64
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