ProTreatment Åbyhøj ApS — Credit Rating and Financial Key Figures
CVR number: 37365297
Silkeborgvej 202, 8230 Åbyhøj
nicklas@protreatment.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 165.71 | 1 783.91 | 2 379.76 | 2 500.84 | 2 940.47 |
| Employee benefit expenses | -1 502.87 | -1 578.01 | -1 972.46 | -2 252.19 | -2 389.21 |
| Other operating expenses | -1.33 | ||||
| Total depreciation | - 558.88 | - 561.08 | - 561.76 | - 562.06 | - 552.06 |
| EBIT | 103.96 | - 355.19 | - 155.79 | - 313.42 | -0.80 |
| Other financial expenses | - 204.36 | - 137.64 | - 134.50 | - 145.63 | - 220.78 |
| Pre-tax profit | - 100.40 | - 492.82 | - 290.29 | - 459.05 | - 221.59 |
| Income taxes | 20.94 | 108.00 | 63.48 | 112.94 | 45.12 |
| Net earnings | -79.46 | - 384.82 | - 226.81 | - 346.11 | - 176.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 328.33 | 3 838.33 | 3 348.33 | 2 858.33 | 2 368.33 |
| Intangible assets total | 4 328.33 | 3 838.33 | 3 348.33 | 2 858.33 | 2 368.33 |
| Machinery and equipment | 258.13 | 187.05 | 150.83 | 78.77 | 16.71 |
| Tangible assets total | 258.13 | 187.05 | 150.83 | 78.77 | 16.71 |
| Other receivables | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 |
| Investments total | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.78 | 240.48 | 266.77 | 246.42 | 204.54 |
| Current amounts owed by group member comp. | 131.99 | 173.53 | 238.49 | 286.47 | 233.01 |
| Current other receivables | 2.91 | 34.51 | 30.12 | ||
| Current deferred tax assets | 65.99 | 56.97 | 47.98 | 80.93 | 37.46 |
| Short term receivables total | 392.67 | 505.49 | 583.36 | 613.82 | 475.02 |
| Cash and bank deposits | 9.05 | 8.66 | 7.84 | 4.74 | 3.48 |
| Cash and cash equivalents | 9.05 | 8.66 | 7.84 | 4.74 | 3.48 |
| Balance sheet total (assets) | 5 016.45 | 4 567.80 | 4 118.63 | 3 583.93 | 2 891.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 199.26 | - 278.72 | - 663.55 | - 890.35 | -1 236.46 |
| Profit of the financial year | -79.46 | - 384.82 | - 226.81 | - 346.11 | - 176.46 |
| Shareholders equity total | - 228.72 | - 613.55 | - 840.35 | -1 186.47 | -1 362.93 |
| Provisions | 145.30 | 119.82 | 104.32 | 72.31 | 64.65 |
| Non-current loans from credit institutions | 3 604.43 | 3 318.90 | 2 801.28 | 2 597.17 | 1 952.36 |
| Non-current other liabilities | 9.40 | 26.76 | 27.29 | ||
| Non-current deferred tax liabilities | 27.63 | 28.59 | |||
| Non-current liabilities total | 3 613.84 | 3 345.66 | 2 828.58 | 2 624.80 | 1 980.96 |
| Current loans from credit institutions | 1 282.90 | 1 297.51 | 1 553.35 | 1 567.43 | 1 684.56 |
| Current trade creditors | 73.83 | 90.35 | 105.99 | 106.51 | 99.99 |
| Current owed to group member | 61.84 | 139.92 | 230.81 | 288.90 | 264.96 |
| Other non-interest bearing current liabilities | 67.46 | 188.09 | 135.95 | 110.45 | 159.62 |
| Current liabilities total | 1 486.03 | 1 715.87 | 2 026.09 | 2 073.29 | 2 209.13 |
| Balance sheet total (liabilities) | 5 016.45 | 4 567.80 | 4 118.63 | 3 583.93 | 2 891.81 |
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