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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 344.43 | 688.11 | 553.41 |
| Employee benefit expenses | - 670.31 | - 902.14 | - 784.58 |
| Total depreciation | - 338.90 | - 510.86 | - 514.92 |
| EBIT | - 664.77 | - 724.89 | - 746.09 |
| Other financial expenses | - 122.41 | - 172.55 | - 241.66 |
| Pre-tax profit | - 787.18 | - 897.44 | - 987.75 |
| Income taxes | 173.12 | 197.44 | 217.26 |
| Net earnings | - 614.06 | - 700.01 | - 770.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 3 795.55 | 3 388.88 | 2 982.22 |
| Intangible assets total | 3 795.55 | 3 388.88 | 2 982.22 |
| Machinery and equipment | 432.22 | 369.29 | 261.04 |
| Tangible assets total | 432.22 | 369.29 | 261.04 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 205.38 | 145.72 | 147.55 |
| Current amounts owed by group member comp. | 2 033.33 | ||
| Prepayments and accrued income | 46.38 | 44.10 | |
| Current other receivables | 4.00 | 30.60 | 26.70 |
| Current deferred tax assets | 173.12 | 253.27 | 337.04 |
| Short term receivables total | 2 415.83 | 475.97 | 555.40 |
| Cash and bank deposits | 4.17 | 5.35 | 4.56 |
| Cash and cash equivalents | 4.17 | 5.35 | 4.56 |
| Balance sheet total (assets) | 6 647.78 | 4 239.49 | 3 803.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 614.06 | -1 314.07 | |
| Profit of the financial year | - 614.06 | - 700.01 | - 770.49 |
| Shareholders equity total | - 574.06 | -1 274.07 | -2 044.56 |
| Non-current loans from credit institutions | 4 948.22 | 3 277.35 | 3 080.87 |
| Non-current liabilities total | 4 948.22 | 3 277.35 | 3 080.87 |
| Current loans from credit institutions | 849.23 | 895.97 | 872.91 |
| Current trade creditors | 80.43 | 92.32 | 125.62 |
| Current owed to group member | 1 274.20 | 1 194.40 | 1 715.06 |
| Other non-interest bearing current liabilities | 69.77 | 53.52 | 53.30 |
| Current liabilities total | 2 273.62 | 2 236.20 | 2 766.89 |
| Balance sheet total (liabilities) | 6 647.78 | 4 239.49 | 3 803.21 |
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