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Protek Marineservice ApS — Credit Rating and Financial Key Figures
CVR number: 40623396
Siøvej 5, 5800 Nyborg
mail@protekmarineservice.dk
tel: 20772911
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.56 | 1 301.07 | 1 644.75 | 1 775.94 | 1 864.52 |
| Employee benefit expenses | -1 054.38 | -1 186.27 | -1 381.40 | -1 506.35 | -1 569.92 |
| Total depreciation | -75.55 | -69.58 | -59.52 | -51.25 | -51.25 |
| EBIT | - 132.38 | 45.28 | 203.83 | 218.34 | 243.35 |
| Other financial expenses | -23.31 | -21.27 | -28.33 | -31.29 | -21.97 |
| Pre-tax profit | - 155.69 | 24.01 | 175.50 | 187.05 | 221.38 |
| Income taxes | 31.60 | -7.42 | -42.20 | -43.93 | -55.38 |
| Net earnings | - 124.08 | 16.59 | 133.30 | 143.12 | 166.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Machinery and equipment | 43.10 | 23.52 | 10.00 | 8.75 | 7.50 |
| Tangible assets total | 43.10 | 23.52 | 10.00 | 8.75 | 7.50 |
| Investments total | 27.00 | 27.01 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Finished products/goods | 580.68 | 693.73 | 886.25 | 1 091.74 | 1 100.68 |
| Inventories total | 580.68 | 693.73 | 886.25 | 1 091.74 | 1 100.68 |
| Current trade debtors | 61.50 | 90.44 | 425.78 | 89.27 | 358.10 |
| Prepayments and accrued income | 17.30 | 22.06 | 22.30 | 17.59 | 35.83 |
| Current other receivables | 92.55 | 177.09 | 94.00 | ||
| Short term receivables total | 171.35 | 289.59 | 448.08 | 200.86 | 393.93 |
| Cash and bank deposits | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Cash and cash equivalents | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| Balance sheet total (assets) | 1 023.19 | 1 184.91 | 1 472.39 | 1 379.41 | 1 530.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 482.37 | 358.29 | 374.88 | 508.18 | 591.30 |
| Profit of the financial year | - 124.08 | 16.59 | 133.30 | 143.12 | 166.00 |
| Shareholders equity total | 398.29 | 414.88 | 548.18 | 691.30 | 857.30 |
| Provisions | 29.36 | 36.78 | 24.20 | 12.93 | 1.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 226.61 | 241.24 | 385.99 | 87.40 | 109.66 |
| Current trade creditors | 40.72 | 147.30 | 125.06 | 158.26 | 456.00 |
| Short-term deferred tax liabilities | 48.78 | 51.21 | 58.65 | ||
| Other non-interest bearing current liabilities | 328.21 | 344.70 | 340.18 | 378.31 | 46.92 |
| Current liabilities total | 595.54 | 733.25 | 900.01 | 675.18 | 671.23 |
| Balance sheet total (liabilities) | 1 023.19 | 1 184.91 | 1 472.39 | 1 379.41 | 1 530.18 |
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