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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.43 | 2 891.54 | 3 129.07 | 3 788.99 | 3 231.48 |
| Total depreciation | - 464.61 | - 658.99 | - 892.57 | -1 040.38 | -1 187.05 |
| EBIT | 1 182.82 | 2 232.55 | 2 236.50 | 2 748.62 | 2 044.43 |
| Other financial expenses | - 840.70 | - 852.28 | -1 109.38 | -1 822.51 | -2 087.24 |
| Pre-tax profit | 342.12 | 1 380.27 | 1 127.12 | 926.11 | -42.81 |
| Income taxes | -76.93 | - 319.85 | - 642.73 | - 319.59 | - 197.22 |
| Net earnings | 265.19 | 1 060.42 | 484.39 | 606.52 | - 240.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 380.89 | 42 238.21 | 50 817.49 | 55 202.55 | 60 622.34 |
| Buildings | 2 097.58 | ||||
| Machinery and equipment | 16.77 | 124.96 | 197.76 | 150.83 | 103.89 |
| Other tangible assets | 2 584.94 | ||||
| Tangible assets total | 33 397.66 | 44 460.75 | 51 015.25 | 55 353.38 | 63 311.17 |
| Investments total | |||||
| Non-current loans receivable | 4 490.50 | ||||
| Long term receivables total | 4 490.50 | ||||
| Inventories total | |||||
| Current trade debtors | 9.45 | 9.63 | 7.31 | 14.80 | 30.64 |
| Current amounts owed by group member comp. | 726.45 | 1 011.06 | 1 691.91 | 3 205.49 | 1 903.82 |
| Prepayments and accrued income | 46.23 | 4.95 | 45.55 | 83.75 | 48.39 |
| Current other receivables | 10.07 | 3.60 | 5.86 | ||
| Short term receivables total | 782.13 | 1 025.64 | 1 754.84 | 3 307.64 | 1 988.71 |
| Cash and bank deposits | 7.40 | 2 119.51 | 83.75 | 13.35 | 7.44 |
| Cash and cash equivalents | 7.40 | 2 119.51 | 83.75 | 13.35 | 7.44 |
| Balance sheet total (assets) | 38 677.69 | 47 605.90 | 52 853.83 | 58 674.36 | 65 307.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.05 | 287.24 | 1 347.66 | 1 832.05 | 2 438.57 |
| Profit of the financial year | 265.19 | 1 060.42 | 484.39 | 606.52 | - 240.03 |
| Shareholders equity total | 337.24 | 1 397.66 | 1 882.05 | 2 488.57 | 2 248.53 |
| Provisions | 36.40 | 27.94 | 379.09 | 408.76 | 476.58 |
| Non-current loans from credit institutions | 27 602.06 | 26 470.34 | 37 163.69 | 36 723.84 | 43 962.40 |
| Non-current owed to group member | 6 115.70 | 6 715.70 | |||
| Non-current other liabilities | 376.95 | 382.95 | 417.82 | 558.23 | 635.41 |
| Non-current liabilities total | 34 094.71 | 33 568.99 | 37 581.51 | 37 282.07 | 44 597.81 |
| Current loans from credit institutions | 2 035.44 | 4 350.61 | 2 970.67 | 4 133.01 | 4 368.04 |
| Advances received | 2 150.00 | ||||
| Current trade creditors | 109.62 | 42.50 | 106.95 | 78.37 | 303.90 |
| Current owed to participating | 190.65 | 198.27 | 206.20 | 218.39 | 231.38 |
| Current owed to group member | 1 738.07 | 2 204.06 | 9 298.13 | 12 573.17 | 12 198.14 |
| Short-term deferred tax liabilities | 64.92 | 328.31 | 291.59 | 289.92 | 129.40 |
| Other non-interest bearing current liabilities | 70.65 | 3 337.55 | 137.64 | 1 202.11 | 753.54 |
| Current liabilities total | 4 209.34 | 12 611.31 | 13 011.18 | 18 494.96 | 17 984.40 |
| Balance sheet total (liabilities) | 38 677.69 | 47 605.90 | 52 853.83 | 58 674.36 | 65 307.32 |
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