PROTECH DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28100582
Kokbjerg 14, 6000 Kolding
tt@protech.dk
tel: 76838107
www.protech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 149.05 | 5 714.83 | |||
| Other operating income | 412.40 | ||||
| Purchases during the financial year | -11 021.23 | -4 018.51 | |||
| External services | -1 586.61 | - 572.50 | |||
| Gross profit | 2 953.62 | 1 054.53 | 2 843.33 | 3 982.56 | 2 325.90 |
| Employee benefit expenses | -2 449.26 | - 789.66 | -2 591.59 | -3 028.60 | -2 829.38 |
| Total depreciation | - 151.98 | -50.66 | -27.07 | -82.65 | |
| EBIT | 352.38 | 214.22 | 224.66 | 871.31 | - 503.48 |
| Other financial income | -0.16 | 3.87 | 4.90 | ||
| Other financial expenses | -8.23 | -6.19 | -15.39 | -0.21 | -5.77 |
| Pre-tax profit | 344.15 | 207.87 | 209.27 | 874.97 | - 504.35 |
| Income taxes | -77.07 | -45.76 | -54.82 | - 184.54 | 100.81 |
| Net earnings | 267.09 | 162.11 | 154.44 | 690.44 | - 403.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.79 | 6.31 | -0.00 | ||
| Machinery and equipment | 434.24 | 22.42 | 1.66 | 323.98 | |
| Tangible assets total | 496.04 | 28.73 | 1.66 | 323.98 | |
| Other receivables | 130.52 | 133.78 | 137.26 | 151.41 | 155.19 |
| Investments total | 130.52 | 133.78 | 137.26 | 151.41 | 155.19 |
| Long term receivables total | |||||
| Finished products/goods | 384.27 | 667.89 | 890.73 | 411.85 | 650.28 |
| Inventories total | 384.27 | 667.89 | 890.73 | 411.85 | 650.28 |
| Current trade debtors | 2 451.80 | 3 065.70 | 2 537.65 | 5 671.17 | 3 148.74 |
| Prepayments and accrued income | 205.22 | 599.69 | 77.34 | 36.48 | 42.89 |
| Current other receivables | 0.02 | 13.37 | 426.09 | 290.14 | 402.34 |
| Current deferred tax assets | 73.96 | ||||
| Short term receivables total | 2 657.04 | 3 678.76 | 3 041.07 | 5 997.78 | 3 667.93 |
| Cash and bank deposits | 2 522.15 | 519.14 | 1 502.27 | 1 465.39 | 707.45 |
| Cash and cash equivalents | 2 522.15 | 519.14 | 1 502.27 | 1 465.39 | 707.45 |
| Balance sheet total (assets) | 6 190.02 | 5 028.30 | 5 572.98 | 8 350.41 | 5 180.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 186.25 | 186.25 | 74.50 | ||
| Retained earnings | 1 206.60 | 1 625.93 | 1 601.80 | 1 569.77 | 2 185.70 |
| Profit of the financial year | 267.09 | 162.11 | 154.44 | 690.44 | - 403.54 |
| Shareholders equity total | 1 598.69 | 1 913.05 | 2 067.49 | 2 571.45 | 1 981.66 |
| Provisions | 26.36 | 18.88 | 8.49 | 62.84 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.61 | 88.77 | 63.37 | ||
| Advances received | 53.68 | 181.45 | |||
| Current trade creditors | 48.00 | 45.00 | 641.39 | 2 995.22 | 1 366.57 |
| Current owed to group member | 1 466.52 | 608.41 | |||
| Short-term deferred tax liabilities | 44.36 | 44.73 | 85.93 | 111.36 | |
| Other non-interest bearing current liabilities | 2 637.21 | 1 285.32 | 1 698.51 | 1 682.17 | 1 122.25 |
| Accruals and deferred income | 286.59 | 1 024.16 | 1 007.80 | 745.91 | 710.38 |
| Current liabilities total | 4 564.97 | 3 096.38 | 3 497.01 | 5 716.11 | 3 199.20 |
| Balance sheet total (liabilities) | 6 190.02 | 5 028.30 | 5 572.98 | 8 350.41 | 5 180.86 |
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