ProTreatment Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 38427288
Stationsalleen 42, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.14 | 2 611.98 | 2 997.43 | 2 956.74 | 4 014.01 |
| Employee benefit expenses | - 498.70 | - 418.58 | - 456.65 | - 365.33 | -1 835.45 |
| Other operating expenses | -6.06 | ||||
| Total depreciation | - 853.33 | - 853.33 | - 703.33 | - 653.33 | - 653.33 |
| EBIT | 847.11 | 1 340.07 | 1 831.39 | 1 938.07 | 1 525.22 |
| Other financial expenses | - 245.92 | - 204.50 | - 229.79 | - 356.28 | - 386.67 |
| Pre-tax profit | 601.19 | 1 135.57 | 1 601.60 | 1 581.79 | 1 138.55 |
| Income taxes | - 132.40 | - 250.10 | - 353.33 | - 348.40 | - 250.53 |
| Net earnings | 468.79 | 885.47 | 1 248.26 | 1 233.39 | 888.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 350.00 | 6 696.67 | 6 043.34 | 5 390.00 | 4 736.67 |
| Intangible assets total | 7 350.00 | 6 696.67 | 6 043.34 | 5 390.00 | 4 736.67 |
| Buildings | 62.50 | 12.50 | |||
| Machinery and equipment | 187.50 | 37.50 | |||
| Tangible assets total | 250.00 | 50.00 | |||
| Investments total | 160.00 | 160.32 | 164.61 | 182.09 | 183.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 553.52 | 677.90 | 647.76 | 494.52 | 548.15 |
| Current amounts owed by group member comp. | 264.81 | 2 058.20 | 1 975.67 | 2 544.48 | 4 351.66 |
| Current other receivables | 38.49 | ||||
| Current deferred tax assets | 6.26 | ||||
| Short term receivables total | 863.08 | 2 736.10 | 2 623.43 | 3 039.00 | 4 899.81 |
| Cash and bank deposits | 0.18 | 0.40 | 0.10 | ||
| Cash and cash equivalents | 0.18 | 0.40 | 0.10 | ||
| Balance sheet total (assets) | 8 623.08 | 9 643.26 | 8 831.78 | 8 611.19 | 9 819.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 750.00 | 1 150.00 | 1 200.00 | 850.00 |
| Retained earnings | - 404.47 | - 685.68 | - 950.21 | - 901.95 | - 518.55 |
| Profit of the financial year | 468.79 | 885.47 | 1 248.26 | 1 233.39 | 888.01 |
| Shareholders equity total | 464.32 | 999.79 | 1 498.05 | 1 581.44 | 1 269.46 |
| Provisions | 582.67 | 829.11 | 992.17 | 1 163.78 | 1 025.55 |
| Non-current loans from credit institutions | 5 101.98 | 5 480.50 | 4 480.86 | 3 796.14 | 5 384.36 |
| Non-current owed to group member | 305.63 | 5.63 | |||
| Non-current other liabilities | 41.91 | 42.74 | |||
| Non-current liabilities total | 5 449.52 | 5 528.87 | 4 480.86 | 3 796.14 | 5 384.36 |
| Current loans from credit institutions | 1 663.01 | 1 852.45 | 1 164.98 | 1 567.01 | 1 138.48 |
| Current trade creditors | 22.50 | 402.20 | 452.53 | 244.76 | 317.82 |
| Current owed to group member | 32.08 | 19.55 | 102.36 | ||
| Short-term deferred tax liabilities | 3.65 | 190.28 | 176.79 | 388.76 | |
| Other non-interest bearing current liabilities | 408.98 | 27.19 | 52.91 | 61.71 | 192.91 |
| Current liabilities total | 2 126.57 | 2 285.49 | 1 860.70 | 2 069.83 | 2 140.33 |
| Balance sheet total (liabilities) | 8 623.08 | 9 643.26 | 8 831.78 | 8 611.19 | 9 819.70 |
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