PROTREATMENT ALBERTSLUND ApS
CVR number: 35250891
Stationsporten 9, 2620 Albertslund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 899.22 | 1 672.84 | 2 138.27 | 2 040.77 | 1 819.61 |
| Employee benefit expenses | - 463.04 | - 558.57 | - 514.37 | - 474.96 | - 515.57 |
| Other operating expenses | -13.53 | ||||
| Total depreciation | - 414.69 | - 375.57 | - 373.57 | - 145.92 | -2.09 |
| EBIT | 1 021.50 | 738.70 | 1 250.33 | 1 419.88 | 1 288.42 |
| Other financial income | 45.44 | 59.62 | 78.36 | ||
| Other financial expenses | -5.93 | -9.04 | -7.28 | -2.61 | -0.61 |
| Pre-tax profit | 1 015.57 | 729.66 | 1 288.50 | 1 476.89 | 1 366.17 |
| Income taxes | - 223.43 | - 160.52 | - 285.96 | - 324.91 | - 300.79 |
| Net earnings | 792.14 | 569.13 | 1 002.54 | 1 151.98 | 1 065.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 882.36 | 512.36 | 142.36 | ||
| Intangible assets total | 882.36 | 512.36 | 142.36 | ||
| Machinery and equipment | 14.79 | 9.22 | 5.66 | 2.09 | |
| Tangible assets total | 14.79 | 9.22 | 5.66 | 2.09 | |
| Other receivables | 86.22 | 86.22 | |||
| Investments total | 86.22 | 86.22 | |||
| Non-curr. owed by group member comp. | 2 392.51 | 2 975.65 | |||
| Long term receivables total | 2 392.51 | 2 975.65 | |||
| Inventories total | |||||
| Current trade debtors | 502.15 | 509.10 | 471.58 | 486.20 | 482.15 |
| Current amounts owed by group member comp. | 1 697.90 | 2.57 | |||
| Prepayments and accrued income | 2.42 | ||||
| Current other receivables | 82.46 | 84.32 | 86.22 | ||
| Current deferred tax assets | 6.85 | 5.48 | |||
| Short term receivables total | 584.61 | 595.84 | 2 255.69 | 493.05 | 490.20 |
| Cash and bank deposits | 461.12 | 859.21 | 255.01 | 737.18 | 459.63 |
| Cash and cash equivalents | 461.12 | 859.21 | 255.01 | 737.18 | 459.63 |
| Balance sheet total (assets) | 1 942.88 | 1 976.63 | 2 658.72 | 3 711.05 | 4 011.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 790.00 | 570.00 | 1 000.00 | 1 150.00 | 1 050.00 |
| Retained earnings | - 788.39 | - 566.25 | - 997.12 | -1 144.57 | -1 042.60 |
| Profit of the financial year | 792.14 | 569.13 | 1 002.54 | 1 151.98 | 1 065.38 |
| Shareholders equity total | 873.75 | 652.89 | 1 085.43 | 1 237.40 | 1 152.78 |
| Provisions | 177.82 | 101.75 | 22.81 | ||
| Non-current other liabilities | 14.69 | 42.49 | 43.34 | ||
| Non-current liabilities total | 14.69 | 42.49 | 43.34 | ||
| Current trade creditors | 336.70 | 371.85 | 357.06 | 382.89 | 366.29 |
| Current owed to group member | 297.66 | 451.27 | 663.28 | 1 372.43 | 1 819.02 |
| Short-term deferred tax liabilities | 192.59 | 236.59 | 364.89 | 354.57 | 299.42 |
| Other non-interest bearing current liabilities | 49.65 | 119.78 | 121.90 | 363.75 | 374.19 |
| Current liabilities total | 876.61 | 1 179.50 | 1 507.13 | 2 473.65 | 2 858.92 |
| Balance sheet total (liabilities) | 1 942.88 | 1 976.63 | 2 658.72 | 3 711.05 | 4 011.70 |
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