ProTreatment Ålsgårde ApS — Credit Rating and Financial Key Figures
CVR number: 41369914
Ålsgårdecentret 1, 3140 Ålsgårde
alsgarde@protreatment.dk
tel: 25269904
www.protreatment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 228.17 | 2 759.87 | 2 906.71 | 2 984.62 |
| Employee benefit expenses | -1 019.46 | -2 040.00 | -2 178.49 | -2 287.09 |
| Total depreciation | - 481.47 | - 816.64 | - 820.75 | - 829.01 |
| EBIT | - 272.76 | -96.78 | -92.53 | - 131.48 |
| Other financial expenses | - 118.62 | - 212.53 | - 230.10 | - 351.07 |
| Pre-tax profit | - 391.38 | - 309.31 | - 322.63 | - 482.55 |
| Income taxes | 86.10 | 67.82 | 70.98 | 106.02 |
| Net earnings | - 305.28 | - 241.49 | - 251.65 | - 376.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 6 926.89 | 6 190.64 | 5 454.39 | 4 718.14 |
| Intangible assets total | 6 926.89 | 6 190.64 | 5 454.39 | 4 718.14 |
| Machinery and equipment | 341.65 | 276.31 | 253.03 | 160.28 |
| Tangible assets total | 341.65 | 276.31 | 253.03 | 160.28 |
| Other receivables | 99.75 | 99.75 | 99.75 | 105.96 |
| Investments total | 99.75 | 99.75 | 99.75 | 105.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 268.36 | 318.15 | 341.17 | 276.06 |
| Current amounts owed by group member comp. | 88.82 | 151.81 | 229.83 | |
| Current other receivables | 19.79 | |||
| Current deferred tax assets | 88.82 | 65.10 | 78.02 | 101.09 |
| Short term receivables total | 376.96 | 472.07 | 571.00 | 606.99 |
| Cash and bank deposits | 111.32 | 13.35 | 20.86 | 23.21 |
| Cash and cash equivalents | 111.32 | 13.35 | 20.86 | 23.21 |
| Balance sheet total (assets) | 7 856.57 | 7 052.11 | 6 399.02 | 5 614.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 305.28 | - 546.77 | - 798.42 | |
| Profit of the financial year | - 305.28 | - 241.49 | - 251.65 | - 376.52 |
| Shareholders equity total | - 265.28 | - 506.77 | - 758.42 | -1 134.95 |
| Provisions | 2.71 | 4.93 | ||
| Non-current loans from credit institutions | 5 319.58 | 4 915.98 | 4 473.16 | 4 071.91 |
| Non-current other liabilities | 1 418.20 | 1 273.61 | ||
| Non-current deferred tax liabilities | 1 102.63 | 955.13 | ||
| Non-current liabilities total | 6 737.78 | 6 189.59 | 5 575.79 | 5 027.03 |
| Current loans from credit institutions | 301.95 | 649.14 | 769.20 | |
| Advances received | 900.00 | 754.12 | 655.32 | 618.82 |
| Current trade creditors | 66.82 | 91.63 | 113.01 | 67.85 |
| Current owed to group member | 156.33 | 42.36 | 22.68 | 84.33 |
| Other non-interest bearing current liabilities | 258.21 | 179.24 | 136.57 | 182.30 |
| Current liabilities total | 1 381.35 | 1 369.30 | 1 576.72 | 1 722.49 |
| Balance sheet total (liabilities) | 7 856.57 | 7 052.11 | 6 399.02 | 5 614.57 |
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