ProTreatment Regstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42246522
Gl. Skovvej 158, Nørre Jernløse 4420 Regstrup
regstrup@protreatment.dk
tel: 73709904
www.protreatment.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 344.43 | 688.11 | 553.41 | 1 260.81 |
| Employee benefit expenses | - 670.31 | - 902.14 | - 784.58 | -1 236.82 |
| Total depreciation | - 338.90 | - 510.86 | - 514.92 | - 519.20 |
| EBIT | - 664.77 | - 724.89 | - 746.09 | - 495.21 |
| Other financial expenses | - 122.41 | - 172.55 | - 241.66 | - 239.19 |
| Pre-tax profit | - 787.18 | - 897.44 | - 987.75 | - 734.40 |
| Income taxes | 173.12 | 197.44 | 217.26 | 161.56 |
| Net earnings | - 614.06 | - 700.01 | - 770.49 | - 572.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 3 795.55 | 3 388.88 | 2 982.22 | 2 575.55 |
| Intangible assets total | 3 795.55 | 3 388.88 | 2 982.22 | 2 575.55 |
| Machinery and equipment | 432.22 | 369.29 | 261.04 | 187.81 |
| Tangible assets total | 432.22 | 369.29 | 261.04 | 187.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 205.38 | 145.72 | 147.55 | 187.60 |
| Current amounts owed by group member comp. | 2 033.33 | 274.69 | ||
| Prepayments and accrued income | 46.38 | 44.10 | 42.26 | |
| Current other receivables | 4.00 | 30.60 | 26.70 | 40.41 |
| Current deferred tax assets | 173.12 | 253.27 | 337.04 | 391.18 |
| Short term receivables total | 2 415.83 | 475.97 | 555.40 | 936.14 |
| Cash and bank deposits | 4.17 | 5.35 | 4.56 | 1.66 |
| Cash and cash equivalents | 4.17 | 5.35 | 4.56 | 1.66 |
| Balance sheet total (assets) | 6 647.78 | 4 239.49 | 3 803.21 | 3 701.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 614.06 | -1 314.07 | -2 084.56 | |
| Profit of the financial year | - 614.06 | - 700.01 | - 770.49 | - 572.84 |
| Shareholders equity total | - 574.06 | -1 274.07 | -2 044.56 | -2 617.39 |
| Non-current loans from credit institutions | 4 948.22 | 3 277.35 | 3 080.87 | 2 847.36 |
| Non-current liabilities total | 4 948.22 | 3 277.35 | 3 080.87 | 2 847.36 |
| Current loans from credit institutions | 849.23 | 895.97 | 872.91 | 945.95 |
| Current trade creditors | 80.43 | 92.32 | 125.62 | 109.24 |
| Current owed to group member | 1 274.20 | 1 194.40 | 1 715.06 | 2 316.85 |
| Other non-interest bearing current liabilities | 69.77 | 53.52 | 53.30 | 99.14 |
| Current liabilities total | 2 273.62 | 2 236.20 | 2 766.89 | 3 471.18 |
| Balance sheet total (liabilities) | 6 647.78 | 4 239.49 | 3 803.21 | 3 701.15 |
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