ProTreatment Rønde ApS — Credit Rating and Financial Key Figures
CVR number: 40559604
Hovedgaden 40, 8410 Rønde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.94 | 2 542.27 | 2 773.94 | 3 451.09 | 2 493.63 |
| Employee benefit expenses | -1 282.67 | -2 139.02 | -2 728.92 | -2 858.62 | -2 481.19 |
| Other operating expenses | -78.46 | -90.43 | |||
| Total depreciation | - 257.59 | - 600.00 | - 608.92 | - 608.92 | - 609.50 |
| EBIT | - 425.32 | - 196.76 | - 563.89 | -94.90 | - 687.48 |
| Other financial expenses | - 130.99 | - 160.52 | - 171.84 | - 177.02 | - 267.51 |
| Pre-tax profit | - 556.31 | - 357.28 | - 735.74 | - 271.92 | - 954.99 |
| Income taxes | 122.14 | 78.60 | 161.86 | 59.39 | 314.56 |
| Net earnings | - 434.17 | - 278.68 | - 573.88 | - 212.53 | - 640.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 801.85 | 4 301.85 | 3 801.85 | 3 301.85 | 2 801.85 |
| Intangible assets total | 4 801.85 | 4 301.85 | 3 801.85 | 3 301.85 | 2 801.85 |
| Machinery and equipment | 440.56 | 340.56 | 279.12 | 170.20 | 60.71 |
| Tangible assets total | 440.56 | 340.56 | 279.12 | 170.20 | 60.71 |
| Other receivables | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Finished products/goods | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Inventories total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Current trade debtors | 315.75 | 526.74 | 363.81 | 389.96 | 253.60 |
| Current amounts owed by group member comp. | 189.92 | 227.67 | 321.59 | 240.00 | |
| Prepayments and accrued income | 0.50 | ||||
| Current other receivables | 8.49 | 88.99 | 11.04 | 3.56 | 12.28 |
| Current deferred tax assets | 227.85 | 47.43 | 93.84 | 54.43 | 290.74 |
| Short term receivables total | 552.09 | 853.58 | 696.35 | 769.54 | 796.62 |
| Cash and bank deposits | 2.71 | 18.14 | 16.76 | 15.71 | 17.07 |
| Cash and cash equivalents | 2.71 | 18.14 | 16.76 | 15.71 | 17.07 |
| Balance sheet total (assets) | 5 938.20 | 5 655.13 | 4 935.08 | 4 398.31 | 3 817.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 434.17 | - 712.84 | -1 286.72 | -1 499.25 | |
| Profit of the financial year | - 434.17 | - 278.68 | - 573.88 | - 212.53 | - 640.43 |
| Shareholders equity total | - 394.17 | - 672.84 | -1 246.72 | -1 459.25 | -2 099.67 |
| Provisions | 105.70 | 96.80 | 28.78 | 23.82 | |
| Non-current loans from credit institutions | 3 716.71 | 3 573.90 | 3 528.19 | 3 209.37 | 2 913.21 |
| Non-current owed to group member | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current other liabilities | 87.86 | 259.32 | 264.51 | ||
| Non-current deferred tax liabilities | 215.79 | 223.34 | |||
| Non-current liabilities total | 5 004.57 | 5 033.22 | 4 992.69 | 4 625.16 | 4 336.55 |
| Current loans from credit institutions | 711.83 | 636.00 | 793.39 | 783.06 | 1 058.48 |
| Current trade creditors | 40.40 | 46.15 | 47.06 | 64.12 | 45.65 |
| Current owed to group member | 156.31 | 116.03 | 104.60 | 217.65 | 290.65 |
| Other non-interest bearing current liabilities | 313.57 | 399.76 | 215.27 | 143.75 | 185.60 |
| Current liabilities total | 1 222.10 | 1 197.94 | 1 160.32 | 1 208.58 | 1 580.38 |
| Balance sheet total (liabilities) | 5 938.20 | 5 655.13 | 4 935.08 | 4 398.31 | 3 817.25 |
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