PROTREATMENT ALBERTSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 35250891
Stationsporten 9, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.84 | 2 138.27 | 2 040.77 | 1 819.61 | 1 995.10 |
| Employee benefit expenses | - 558.57 | - 514.37 | - 474.96 | - 515.57 | - 408.04 |
| Other operating expenses | -13.53 | ||||
| Total depreciation | - 375.57 | - 373.57 | - 145.92 | -2.09 | |
| EBIT | 738.70 | 1 250.33 | 1 419.88 | 1 288.42 | 1 587.07 |
| Other financial income | 45.44 | 59.62 | 78.36 | 95.47 | |
| Other financial expenses | -9.04 | -7.28 | -2.61 | -0.61 | -0.47 |
| Pre-tax profit | 729.66 | 1 288.50 | 1 476.89 | 1 366.17 | 1 682.07 |
| Income taxes | - 160.52 | - 285.96 | - 324.91 | - 300.79 | - 370.16 |
| Net earnings | 569.13 | 1 002.54 | 1 151.98 | 1 065.38 | 1 311.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 512.36 | 142.36 | |||
| Intangible assets total | 512.36 | 142.36 | |||
| Machinery and equipment | 9.22 | 5.66 | 2.09 | ||
| Tangible assets total | 9.22 | 5.66 | 2.09 | ||
| Investments total | 86.22 | 86.22 | 86.22 | ||
| Non-curr. owed by group member comp. | 2 392.51 | 2 975.65 | 3 394.95 | ||
| Long term receivables total | 2 392.51 | 2 975.65 | 3 394.95 | ||
| Inventories total | |||||
| Current trade debtors | 509.10 | 471.58 | 486.20 | 482.15 | 453.34 |
| Current amounts owed by group member comp. | 1 697.90 | 2.57 | 2.57 | ||
| Prepayments and accrued income | 2.42 | ||||
| Current other receivables | 84.32 | 86.22 | |||
| Current deferred tax assets | 6.85 | 5.48 | 4.11 | ||
| Short term receivables total | 595.84 | 2 255.69 | 493.05 | 490.20 | 460.02 |
| Cash and bank deposits | 859.21 | 255.01 | 737.18 | 459.63 | 770.40 |
| Cash and cash equivalents | 859.21 | 255.01 | 737.18 | 459.63 | 770.40 |
| Balance sheet total (assets) | 1 976.63 | 2 658.72 | 3 711.05 | 4 011.70 | 4 711.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 570.00 | 1 000.00 | 1 150.00 | 1 050.00 | |
| Retained earnings | - 566.25 | - 997.12 | -1 144.57 | -1 042.60 | 22.78 |
| Profit of the financial year | 569.13 | 1 002.54 | 1 151.98 | 1 065.38 | 1 311.91 |
| Shareholders equity total | 652.89 | 1 085.43 | 1 237.40 | 1 152.78 | 1 414.69 |
| Provisions | 101.75 | 22.81 | |||
| Non-current other liabilities | 42.49 | 43.34 | |||
| Non-current liabilities total | 42.49 | 43.34 | |||
| Current trade creditors | 371.85 | 357.06 | 382.89 | 366.29 | 401.99 |
| Current owed to group member | 451.27 | 663.28 | 1 372.43 | 1 819.02 | 2 152.36 |
| Short-term deferred tax liabilities | 236.59 | 364.89 | 354.57 | 299.42 | 368.79 |
| Other non-interest bearing current liabilities | 119.78 | 121.90 | 363.75 | 374.19 | 373.77 |
| Current liabilities total | 1 179.50 | 1 507.13 | 2 473.65 | 2 858.92 | 3 296.90 |
| Balance sheet total (liabilities) | 1 976.63 | 2 658.72 | 3 711.05 | 4 011.70 | 4 711.60 |
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