PRO-TÆK ApS — Credit Rating and Financial Key Figures
CVR number: 38165240
Lindealle 23, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.66 | 882.06 | 705.18 | 690.62 | 928.16 |
| Employee benefit expenses | - 589.82 | - 665.92 | - 485.67 | - 513.83 | - 552.41 |
| Total depreciation | -21.60 | -21.60 | -18.00 | -7.50 | -7.50 |
| EBIT | 82.24 | 194.54 | 201.51 | 169.29 | 368.25 |
| Other financial expenses | -2.78 | -2.82 | -7.33 | -11.10 | -4.28 |
| Pre-tax profit | 79.46 | 191.72 | 194.18 | 158.19 | 363.96 |
| Income taxes | -17.71 | -42.30 | -42.70 | -35.13 | -73.11 |
| Net earnings | 61.75 | 149.43 | 151.47 | 123.05 | 290.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.60 | 48.00 | 30.00 | 22.50 | 15.00 |
| Tangible assets total | 69.60 | 48.00 | 30.00 | 22.50 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.25 | 231.83 | 522.64 | 411.13 | 441.24 |
| Prepayments and accrued income | 6.49 | 6.49 | 36.13 | 40.46 | 36.83 |
| Current other receivables | 1.18 | 9.73 | 0.46 | 0.20 | 21.18 |
| Current deferred tax assets | 0.60 | 0.45 | 3.75 | ||
| Short term receivables total | 82.91 | 248.05 | 559.83 | 452.23 | 503.01 |
| Cash and bank deposits | 339.91 | 318.76 | 170.72 | 78.56 | 526.25 |
| Cash and cash equivalents | 339.91 | 318.76 | 170.72 | 78.56 | 526.25 |
| Balance sheet total (assets) | 492.42 | 614.81 | 760.55 | 553.29 | 1 044.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -40.00 | 149.00 | 151.40 | ||
| Retained earnings | 83.84 | - 103.42 | - 105.39 | 46.09 | 169.14 |
| Profit of the financial year | 61.75 | 149.43 | 151.47 | 123.05 | 290.86 |
| Shareholders equity total | 155.59 | 245.01 | 247.49 | 219.14 | 510.00 |
| Provisions | 2.50 | 0.95 | |||
| Non-current liabilities total | |||||
| Advances received | 2.16 | 2.16 | |||
| Current trade creditors | 43.05 | 19.18 | 36.79 | 12.00 | 166.36 |
| Current owed to participating | 9.21 | 14.83 | 10.78 | 25.89 | 10.32 |
| Current owed to group member | 123.18 | 8.47 | 249.75 | 107.69 | 102.85 |
| Short-term deferred tax liabilities | 18.19 | 43.85 | 0.42 | 35.40 | 76.41 |
| Other non-interest bearing current liabilities | 140.70 | 282.51 | 215.33 | 151.01 | 176.17 |
| Current liabilities total | 334.33 | 368.84 | 513.06 | 334.15 | 534.26 |
| Balance sheet total (liabilities) | 492.42 | 614.81 | 760.55 | 553.29 | 1 044.26 |
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