PROTRUCK A/S — Credit Rating and Financial Key Figures
CVR number: 33968035
Jernaldervej 100, 8300 Odder
info@protruck.dk
tel: 69663456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 962.00 | 109 623.00 | 138 435.00 | 146 062.35 | 98 973.31 |
| Employee benefit expenses | -59 825.22 | -63 098.78 | |||
| Other operating expenses | -15.23 | ||||
| Total depreciation | -65 870.00 | -18 412.50 | |||
| EBIT | -2 123.00 | 9 578.00 | 27 348.00 | 20 351.90 | 17 462.03 |
| Other financial income | 1 430.01 | 1 814.58 | |||
| Other financial expenses | -15 617.72 | -14 677.38 | |||
| Net income from associates (fin.) | 370.74 | 28.95 | |||
| Pre-tax profit | 387.00 | 2 242.00 | 16 194.00 | 6 534.93 | 4 628.18 |
| Income taxes | -1 560.23 | - 825.68 | |||
| Net earnings | 387.00 | 2 242.00 | 16 194.00 | 4 974.70 | 3 802.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 031.78 | 1 451.27 | |||
| Intangible assets total | 2 031.78 | 1 451.27 | |||
| Buildings | 400 689.65 | 2 348.30 | |||
| Machinery and equipment | 65 906.13 | 82 348.43 | |||
| Tangible assets total | 466 595.78 | 84 696.73 | |||
| Holdings in group member companies | 969.21 | 998.16 | |||
| Investments total | 468 942.00 | 522 841.00 | 546 278.00 | 1 142.05 | 1 239.87 |
| Long term receivables total | |||||
| Finished products/goods | 165 341.87 | 201 961.64 | |||
| Advance payments | 6 522.39 | 1 921.10 | |||
| Inventories total | 171 864.26 | 203 882.74 | |||
| Current trade debtors | 49 694.45 | 42 331.48 | |||
| Current amounts owed by group member comp. | 15 846.06 | 33 118.11 | |||
| Prepayments and accrued income | 743.53 | 1 099.23 | |||
| Current other receivables | 1 370.95 | 2 207.75 | |||
| Current deferred tax assets | 471.70 | ||||
| Short term receivables total | 68 126.69 | 78 756.57 | |||
| Cash and bank deposits | 296.19 | 632.98 | |||
| Cash and cash equivalents | 296.19 | 632.98 | |||
| Balance sheet total (assets) | 468 942.00 | 522 841.00 | 546 278.00 | 710 056.75 | 370 660.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52 143.00 | 54 385.00 | 70 579.00 | 5 001.00 | 5 001.00 |
| Other reserves | 2 309.24 | 1 885.39 | |||
| Retained earnings | - 387.00 | -2 242.00 | -16 194.00 | 63 268.33 | 48 357.57 |
| Profit of the financial year | 387.00 | 2 242.00 | 16 194.00 | 4 974.70 | 3 802.49 |
| Shareholders equity total | 52 143.00 | 54 385.00 | 70 579.00 | 75 553.27 | 59 046.45 |
| Provisions | 1 586.30 | ||||
| Non-current loans from credit institutions | 17 469.01 | 45 038.74 | |||
| Non-current leasing loans | 306 409.92 | 8 540.89 | |||
| Non-current advances received | 30 130.00 | 26 640.17 | |||
| Non-current accruals and deferred income | 26 201.72 | ||||
| Non-current deferred tax liabilities | 3 346.95 | 3 437.34 | |||
| Non-current liabilities total | 383 557.60 | 83 657.15 | |||
| Current loans from credit institutions | 196 122.08 | 122 339.52 | |||
| Advances received | 2 753.32 | 1 735.71 | |||
| Current trade creditors | 34 340.43 | 66 304.37 | |||
| Current owed to group member | 2 581.89 | 27 951.33 | |||
| Short-term deferred tax liabilities | 5 627.62 | 867.44 | |||
| Other non-interest bearing current liabilities | 9 520.55 | 7 171.89 | |||
| Current liabilities total | 250 945.88 | 226 370.26 | |||
| Balance sheet total (liabilities) | 52 143.00 | 54 385.00 | 70 579.00 | 710 056.75 | 370 660.15 |
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.