ProTreatment Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36018461
A.P. Møllers Allé 43 C, 2791 Dragør
invest@protreatment.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.34 | 1 647.43 | 2 891.54 | 3 129.07 | 3 788.99 |
| Total depreciation | - 375.47 | - 464.61 | - 658.99 | - 892.57 | -1 040.38 |
| EBIT | 451.87 | 1 182.82 | 2 232.55 | 2 236.50 | 2 748.62 |
| Other financial expenses | - 680.78 | - 840.70 | - 852.28 | -1 109.38 | -1 822.51 |
| Pre-tax profit | - 228.91 | 342.12 | 1 380.27 | 1 127.12 | 926.11 |
| Income taxes | 65.01 | -76.93 | - 319.85 | - 642.73 | - 319.59 |
| Net earnings | - 163.90 | 265.19 | 1 060.42 | 484.39 | 606.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 909.50 | 33 380.89 | 42 238.21 | 50 817.49 | 55 202.55 |
| Buildings | 2 097.58 | ||||
| Machinery and equipment | 16.77 | 124.96 | 197.76 | 150.83 | |
| Tangible assets total | 21 909.50 | 33 397.66 | 44 460.75 | 51 015.25 | 55 353.38 |
| Investments total | |||||
| Non-current loans receivable | 4 490.50 | ||||
| Long term receivables total | 4 490.50 | ||||
| Inventories total | |||||
| Current trade debtors | 110.66 | 9.45 | 9.63 | 7.31 | 14.80 |
| Current amounts owed by group member comp. | 726.45 | 1 011.06 | 1 691.91 | 3 205.49 | |
| Prepayments and accrued income | 6.19 | 46.23 | 4.95 | 45.55 | 83.75 |
| Current other receivables | 143.50 | 10.07 | 3.60 | ||
| Current deferred tax assets | 62.48 | ||||
| Short term receivables total | 322.83 | 782.13 | 1 025.64 | 1 754.84 | 3 307.64 |
| Cash and bank deposits | 1 657.69 | 7.40 | 2 119.51 | 83.75 | 13.35 |
| Cash and cash equivalents | 1 657.69 | 7.40 | 2 119.51 | 83.75 | 13.35 |
| Balance sheet total (assets) | 23 890.02 | 38 677.69 | 47 605.90 | 52 853.83 | 58 674.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 185.95 | 22.05 | 287.24 | 1 347.66 | 1 832.05 |
| Profit of the financial year | - 163.90 | 265.19 | 1 060.42 | 484.39 | 606.52 |
| Shareholders equity total | 72.05 | 337.24 | 1 397.66 | 1 882.05 | 2 488.57 |
| Provisions | 17.88 | 36.40 | 27.94 | 379.09 | 408.76 |
| Non-current loans from credit institutions | 12 332.12 | 27 602.06 | 26 470.34 | 37 163.69 | 36 723.84 |
| Non-current owed to group member | 8 490.70 | 6 115.70 | 6 715.70 | ||
| Non-current other liabilities | 348.75 | 376.95 | 382.95 | 417.82 | 558.23 |
| Non-current liabilities total | 21 171.57 | 34 094.71 | 33 568.99 | 37 581.51 | 37 282.07 |
| Current loans from credit institutions | 2 035.44 | 4 350.61 | 2 970.67 | 4 133.01 | |
| Advances received | 1 014.00 | 2 150.00 | |||
| Current trade creditors | 71.69 | 109.62 | 42.50 | 106.95 | 78.37 |
| Current owed to participating | 251.43 | 190.65 | 198.27 | 206.20 | 218.39 |
| Current owed to group member | 935.80 | 1 738.07 | 2 204.06 | 9 298.13 | 12 573.17 |
| Short-term deferred tax liabilities | 64.92 | 328.31 | 291.59 | 289.92 | |
| Other non-interest bearing current liabilities | 305.60 | 70.65 | 3 337.55 | 137.64 | 1 202.11 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 2 628.52 | 4 209.34 | 12 611.31 | 13 011.18 | 18 494.96 |
| Balance sheet total (liabilities) | 23 890.02 | 38 677.69 | 47 605.90 | 52 853.83 | 58 674.36 |
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