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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.48 | 1 054.64 | 1 051.98 | 687.87 | 654.29 |
| 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 |
| EBIT | 102.58 | 274.47 | 0.88 | -64.21 | -17.43 |
| Other financial income | 0.10 | 0.58 | 0.06 | 0.07 | 0.56 |
| Other financial expenses | -16.01 | -13.85 | -13.29 | -7.09 | -59.98 |
| Pre-tax profit | 86.67 | 261.20 | -12.35 | -71.23 | -76.84 |
| Income taxes | -33.00 | -57.40 | 2.75 | 15.40 | |
| Net earnings | 53.67 | 203.81 | -9.60 | -55.83 | -76.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 699.20 | 561.90 | 424.60 | 287.30 | 150.00 |
| Tangible assets total | 699.20 | 561.90 | 424.60 | 287.30 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.71 | 414.15 | 332.27 | 118.65 | 173.85 |
| Current amounts owed by group member comp. | 25.48 | 25.48 | 30.54 | 61.79 | |
| Current other receivables | 176.65 | 45.73 | 134.44 | 109.87 | 78.91 |
| Short term receivables total | 376.84 | 485.36 | 466.71 | 259.06 | 314.55 |
| Cash and bank deposits | 167.22 | 216.66 | 241.27 | 323.34 | 90.09 |
| Cash and cash equivalents | 167.22 | 216.66 | 241.27 | 323.34 | 90.09 |
| Balance sheet total (assets) | 1 243.26 | 1 263.92 | 1 132.58 | 869.69 | 554.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 210.77 | 264.44 | 468.25 | 458.65 | 402.82 |
| Profit of the financial year | 53.67 | 203.81 | -9.60 | -55.83 | -76.84 |
| Shareholders equity total | 364.44 | 568.25 | 558.65 | 502.82 | 425.98 |
| Provisions | 33.00 | 24.00 | 15.40 | ||
| Non-current leasing loans | 453.11 | 354.58 | 253.56 | 93.87 | |
| Non-current liabilities total | 453.11 | 354.58 | 253.56 | 93.87 | |
| Current loans from credit institutions | 96.11 | 98.53 | 101.02 | 131.98 | |
| Current trade creditors | 23.10 | 28.48 | 28.04 | 22.35 | 23.77 |
| Current owed to group member | 28.61 | ||||
| Short-term deferred tax liabilities | 66.40 | 5.85 | |||
| Other non-interest bearing current liabilities | 273.49 | 123.69 | 141.45 | 118.67 | 104.89 |
| Current liabilities total | 392.70 | 317.09 | 304.97 | 273.00 | 128.66 |
| Balance sheet total (liabilities) | 1 243.26 | 1 263.92 | 1 132.58 | 869.69 | 554.64 |
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