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PROTECH DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28100582
Kokbjerg 14, 6000 Kolding
tt@protech.dk
tel: 76838107
www.protech.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales5 714.83
Purchases during the financial year-4 018.51
External services- 572.50
Gross profit1 054.532 843.333 982.562 325.903 819.24
Employee benefit expenses- 789.66-2 591.59-3 028.60-2 829.38-3 281.70
Total depreciation-50.66-27.07-82.65
EBIT214.22224.66871.31- 503.48537.53
Other financial income-0.163.874.901.12
Other financial expenses-6.19-15.39-0.21-5.77-1.11
Pre-tax profit207.87209.27874.97- 504.35537.54
Income taxes-45.76-54.82- 184.54100.81- 119.22
Net earnings162.11154.44690.44- 403.54418.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6.31-0.00
Machinery and equipment22.421.66323.98
Tangible assets total28.731.66323.98
Investments total133.78137.26151.41155.19271.17
Long term receivables total
Finished products/goods667.89890.73411.85650.28741.08
Inventories total667.89890.73411.85650.28741.08
Current trade debtors3 065.702 537.655 671.173 148.745 108.57
Prepayments and accrued income599.6977.3436.4842.8946.86
Current other receivables13.37426.09290.14402.34418.50
Current deferred tax assets73.9618.29
Short term receivables total3 678.763 041.075 997.783 667.935 592.22
Cash and bank deposits519.141 502.271 465.39707.45824.74
Cash and cash equivalents519.141 502.271 465.39707.45824.74
Balance sheet total (assets)5 028.305 572.988 350.415 180.867 429.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased186.25186.2574.50135.00
Retained earnings1 625.931 601.801 569.772 185.701 647.16
Profit of the financial year162.11154.44690.44- 403.54418.32
Shareholders equity total1 913.052 067.492 571.451 981.662 325.48
Provisions18.888.4962.84
Non-current liabilities total
Current loans from credit institutions88.7763.37
Advances received181.45130.38
Current trade creditors45.00641.392 995.221 366.572 899.82
Current owed to group member608.41
Short-term deferred tax liabilities44.7385.93111.3655.13
Other non-interest bearing current liabilities1 285.321 698.511 682.171 122.251 395.31
Accruals and deferred income1 024.161 007.80745.91710.38623.09
Current liabilities total3 096.383 497.015 716.113 199.205 103.74
Balance sheet total (liabilities)5 028.305 572.988 350.415 180.867 429.22
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