Protek Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40535233
Fjordbakken 16, 5800 Nyborg
tel: 20772911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.10 | 97.68 | 95.32 | 89.36 | 90.72 |
| Total depreciation | -23.53 | -24.33 | -29.26 | -32.27 | -33.65 |
| EBIT | 67.57 | 73.35 | 66.06 | 57.08 | 57.07 |
| Other financial expenses | -35.91 | -35.93 | -37.47 | -40.04 | -37.56 |
| Pre-tax profit | 31.66 | 37.42 | 28.59 | 17.04 | 19.51 |
| Income taxes | -6.29 | -8.28 | -6.36 | -4.48 | -4.41 |
| Net earnings | 25.37 | 29.14 | 22.23 | 12.56 | 15.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 939.18 | 954.85 | 1 016.21 | 972.77 | 939.12 |
| Tangible assets total | 939.18 | 954.85 | 1 016.21 | 972.77 | 939.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.12 | 3.12 | 3.12 | 5.52 | 5.56 |
| Short term receivables total | 3.12 | 3.12 | 3.12 | 5.52 | 5.56 |
| Balance sheet total (assets) | 942.30 | 957.97 | 1 019.33 | 978.30 | 944.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.95 | 33.32 | 62.46 | 84.69 | 97.25 |
| Profit of the financial year | 25.37 | 29.14 | 22.23 | 12.56 | 15.10 |
| Shareholders equity total | 73.32 | 102.46 | 124.69 | 137.25 | 152.35 |
| Provisions | 3.98 | 4.67 | 5.07 | 4.02 | 3.33 |
| Non-current owed to group member | 595.01 | 572.63 | 547.42 | 557.46 | 632.37 |
| Non-current other liabilities | 6.12 | ||||
| Non-current liabilities total | 601.12 | 572.63 | 547.42 | 557.46 | 632.37 |
| Current loans from credit institutions | 175.56 | 169.86 | 190.37 | 159.74 | 115.42 |
| Current trade creditors | 47.25 | 7.59 | 11.91 | ||
| Current owed to participating | 22.38 | 22.38 | 36.12 | 50.00 | |
| Short-term deferred tax liabilities | 6.12 | 13.97 | 5.96 | 3.53 | 3.10 |
| Other non-interest bearing current liabilities | 59.82 | 71.99 | 62.45 | 58.70 | 26.21 |
| Current liabilities total | 263.87 | 278.20 | 342.15 | 279.56 | 156.63 |
| Balance sheet total (liabilities) | 942.30 | 957.97 | 1 019.33 | 978.30 | 944.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.