ProTreatment Rønde ApS — Credit Rating and Financial Key Figures
CVR number: 40559604
Hovedgaden 40, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 542.27 | 2 773.94 | 3 451.09 | 2 493.63 | 2 517.83 |
| Employee benefit expenses | -2 139.02 | -2 728.92 | -2 858.62 | -2 481.19 | -2 749.10 |
| Other operating expenses | -78.46 | -90.43 | - 175.40 | ||
| Total depreciation | - 600.00 | - 608.92 | - 608.92 | - 609.50 | - 559.69 |
| EBIT | - 196.76 | - 563.89 | -94.90 | - 687.48 | - 966.36 |
| Other financial expenses | - 160.52 | - 171.84 | - 177.02 | - 267.51 | - 284.69 |
| Pre-tax profit | - 357.28 | - 735.74 | - 271.92 | - 954.99 | -1 251.05 |
| Income taxes | 78.60 | 161.86 | 59.39 | 314.56 | 170.38 |
| Net earnings | - 278.68 | - 573.88 | - 212.53 | - 640.43 | -1 080.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 301.85 | 3 801.85 | 3 301.85 | 2 801.85 | 2 301.85 |
| Intangible assets total | 4 301.85 | 3 801.85 | 3 301.85 | 2 801.85 | 2 301.85 |
| Machinery and equipment | 340.56 | 279.12 | 170.20 | 60.71 | 49.21 |
| Tangible assets total | 340.56 | 279.12 | 170.20 | 60.71 | 49.21 |
| 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 | 526.74 | 363.81 | 389.96 | 253.60 | 341.00 |
| Current amounts owed by group member comp. | 189.92 | 227.67 | 321.59 | 240.00 | 65.29 |
| Prepayments and accrued income | 0.50 | ||||
| Current other receivables | 88.99 | 11.04 | 3.56 | 12.28 | 30.80 |
| Current deferred tax assets | 47.43 | 93.84 | 54.43 | 290.74 | 356.29 |
| Short term receivables total | 853.58 | 696.35 | 769.54 | 796.62 | 793.38 |
| Cash and bank deposits | 18.14 | 16.76 | 15.71 | 17.07 | 2.30 |
| Cash and cash equivalents | 18.14 | 16.76 | 15.71 | 17.07 | 2.30 |
| Balance sheet total (assets) | 5 655.13 | 4 935.08 | 4 398.31 | 3 817.25 | 3 287.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 434.17 | - 712.84 | -1 286.72 | -1 499.25 | -2 139.67 |
| Profit of the financial year | - 278.68 | - 573.88 | - 212.53 | - 640.43 | -1 080.66 |
| Shareholders equity total | - 672.84 | -1 246.72 | -1 459.25 | -2 099.67 | -3 180.34 |
| Provisions | 96.80 | 28.78 | 23.82 | ||
| Non-current loans from credit institutions | 3 573.90 | 3 528.19 | 3 209.37 | 2 913.21 | 2 603.38 |
| 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 | 259.32 | 264.51 | |||
| Non-current deferred tax liabilities | 215.79 | 223.34 | 230.27 | ||
| Non-current liabilities total | 5 033.22 | 4 992.69 | 4 625.16 | 4 336.55 | 4 033.65 |
| Current loans from credit institutions | 636.00 | 793.39 | 783.06 | 1 058.48 | 1 220.41 |
| Current trade creditors | 46.15 | 47.06 | 64.12 | 45.65 | 68.78 |
| Current owed to group member | 116.03 | 104.60 | 217.65 | 290.65 | 1 060.90 |
| Other non-interest bearing current liabilities | 399.76 | 215.27 | 143.75 | 185.60 | 84.34 |
| Current liabilities total | 1 197.94 | 1 160.32 | 1 208.58 | 1 580.38 | 2 434.43 |
| Balance sheet total (liabilities) | 5 655.13 | 4 935.08 | 4 398.31 | 3 817.25 | 3 287.74 |
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