PROTRUCK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33587678
Jernaldervej 100, 8300 Odder
gla@protruck.dk
tel: 69663456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 999.64 | 4 083.99 | 7 157.38 | 6 578.02 | 5 346.07 |
| Employee benefit expenses | - 106.48 | -80.89 | |||
| Total depreciation | -1 771.74 | -1 852.28 | -1 905.61 | -1 954.80 | -2 151.98 |
| EBIT | 5 121.42 | 2 150.82 | 5 251.77 | 4 623.22 | 3 194.09 |
| Other financial income | 446.98 | 92.44 | 165.10 | 489.99 | |
| Other financial expenses | -2 059.78 | -1 994.69 | -2 188.30 | -2 064.03 | -2 718.78 |
| Net income from associates (fin.) | 22.54 | 0.54 | |||
| Pre-tax profit | 3 061.63 | 603.10 | 3 155.91 | 2 746.82 | 965.85 |
| Income taxes | - 658.93 | - 132.90 | - 702.31 | - 599.86 | - 214.64 |
| Net earnings | 2 402.71 | 470.20 | 2 453.60 | 2 146.96 | 751.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81 313.60 | 80 126.08 | 81 325.56 | 80 030.88 | 97 449.56 |
| Machinery and equipment | 496.02 | 429.45 | 519.85 | 416.73 | |
| Tangible assets total | 81 313.60 | 80 622.10 | 81 755.01 | 80 550.73 | 97 866.28 |
| Holdings in group member companies | 62.54 | 63.08 | |||
| Investments total | 62.54 | 63.08 | |||
| Non-curr. owed by group member comp. | 4 099.82 | 3 921.68 | |||
| Long term receivables total | 4 099.82 | 3 921.68 | |||
| Inventories total | |||||
| Current trade debtors | 285.91 | 41.19 | 1.91 | ||
| Current amounts owed by group member comp. | 3 319.79 | 8 934.09 | |||
| Prepayments and accrued income | 9.70 | 134.81 | |||
| Current other receivables | 209.33 | 60.00 | 303.35 | 736.39 | |
| Current deferred tax assets | 422.10 | 238.66 | |||
| Short term receivables total | 495.25 | 523.29 | 1.91 | 3 632.84 | 10 043.95 |
| Cash and bank deposits | 276.67 | ||||
| Cash and cash equivalents | 276.67 | ||||
| Balance sheet total (assets) | 81 808.85 | 81 145.39 | 82 033.59 | 88 345.93 | 111 894.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 22.54 | 23.08 | |||
| Retained earnings | 4 901.02 | 7 303.72 | 7 773.93 | 10 204.99 | 12 351.41 |
| Profit of the financial year | 2 402.71 | 470.20 | 2 453.60 | 2 146.96 | 751.21 |
| Shareholders equity total | 7 383.72 | 7 853.93 | 10 307.53 | 12 454.49 | 13 205.70 |
| Provisions | 2 664.10 | 3 219.10 | 3 868.50 | 4 327.40 | 4 780.70 |
| Non-current loans from credit institutions | 46 094.80 | 41 028.89 | 43 546.18 | 44 010.60 | 45 756.74 |
| Non-current leasing loans | 490.15 | 426.11 | 362.28 | 296.39 | |
| Non-current owed to group member | 12 666.67 | 12 000.00 | 11 333.33 | 10 666.67 | 10 000.00 |
| Non-current other liabilities | 280.30 | 280.30 | 280.30 | 310.23 | 310.23 |
| Non-current liabilities total | 59 041.77 | 53 799.34 | 55 585.93 | 55 349.76 | 56 363.35 |
| Current loans from credit institutions | 6 348.95 | 5 414.29 | 3 247.40 | 3 524.07 | 4 069.86 |
| Advances received | 1 746.83 | 1 815.84 | 113.45 | ||
| Current trade creditors | 16.04 | 170.72 | 33.55 | 355.59 | 2 403.34 |
| Current owed to group member | 2 871.59 | 8 004.20 | 7 942.59 | 12 193.65 | 31 072.04 |
| Short-term deferred tax liabilities | 125.73 | 52.91 | 140.96 | ||
| Other non-interest bearing current liabilities | 1 610.11 | 867.99 | 881.74 | ||
| Current liabilities total | 12 719.26 | 16 273.02 | 12 271.64 | 16 214.28 | 37 545.24 |
| Balance sheet total (liabilities) | 81 808.85 | 81 145.39 | 82 033.59 | 88 345.93 | 111 894.99 |
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