Protecma ApS — Credit Rating and Financial Key Figures
CVR number: 37943274
Knud Højgaards Vej 16, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.53 | 1 469.33 | 1 761.81 | 2 441.21 | 2 153.46 |
| Employee benefit expenses | - 711.19 | - 731.05 | -1 036.29 | -1 564.29 | -1 654.34 |
| Total depreciation | -8.66 | -6.66 | -14.67 | -39.17 | -86.90 |
| EBIT | 342.67 | 731.62 | 710.86 | 837.75 | 412.22 |
| Other financial income | 0.43 | 2.80 | 10.72 | 3.68 | 0.93 |
| Other financial expenses | -2.43 | -5.07 | -5.19 | -9.08 | -0.07 |
| Pre-tax profit | 340.68 | 729.34 | 716.38 | 832.34 | 413.08 |
| Income taxes | -79.78 | - 164.06 | - 161.40 | - 181.46 | -94.64 |
| Net earnings | 260.89 | 565.28 | 554.98 | 650.88 | 318.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.66 | 60.10 | 229.52 | 158.10 | |
| Tangible assets total | 6.66 | 60.10 | 229.52 | 158.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.75 | 160.57 | 267.27 | 69.93 | 223.36 |
| Current amounts owed by group member comp. | 32.63 | 543.23 | 117.24 | ||
| Prepayments and accrued income | 42.53 | 36.13 | 27.20 | 112.50 | 56.75 |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 228.90 | 739.92 | 411.71 | 182.43 | 280.20 |
| Cash and bank deposits | 619.50 | 721.10 | 1 005.13 | 1 204.10 | 797.35 |
| Cash and cash equivalents | 619.50 | 721.10 | 1 005.13 | 1 204.10 | 797.35 |
| Balance sheet total (assets) | 855.06 | 1 461.02 | 1 476.94 | 1 616.06 | 1 235.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | 560.00 | 560.00 | 650.00 | 310.00 |
| Retained earnings | - 128.13 | - 427.24 | - 421.96 | - 516.98 | - 176.10 |
| Profit of the financial year | 260.89 | 565.28 | 554.98 | 650.88 | 318.44 |
| Shareholders equity total | 442.76 | 748.04 | 743.02 | 833.90 | 502.34 |
| Provisions | 10.82 | 7.95 | 6.87 | 6.83 | 0.06 |
| Non-current other liabilities | 14.10 | 14.10 | 14.30 | 14.30 | |
| Non-current liabilities total | 14.10 | 14.10 | 14.30 | 14.30 | |
| Current trade creditors | 151.41 | 53.45 | 161.64 | 284.69 | 286.81 |
| Current owed to group member | 32.33 | 136.97 | |||
| Short-term deferred tax liabilities | 77.25 | 166.93 | 162.48 | 181.51 | 101.41 |
| Other non-interest bearing current liabilities | 172.82 | 470.55 | 388.83 | 262.50 | 193.76 |
| Current liabilities total | 401.47 | 690.93 | 712.95 | 761.03 | 718.95 |
| Balance sheet total (liabilities) | 855.06 | 1 461.02 | 1 476.94 | 1 616.06 | 1 235.65 |
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