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Protecma ApS — Credit Rating and Financial Key Figures
CVR number: 37943274
Knud Højgaards Vej 16, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.33 | 1 761.81 | 2 441.21 | 2 153.46 | 2 979.44 |
| Employee benefit expenses | - 731.05 | -1 036.29 | -1 564.29 | -1 654.34 | -2 107.74 |
| Total depreciation | -6.66 | -14.67 | -39.17 | -86.90 | -83.71 |
| EBIT | 731.62 | 710.86 | 837.75 | 412.22 | 788.00 |
| Other financial income | 2.80 | 10.72 | 3.68 | 0.93 | 2.02 |
| Other financial expenses | -5.07 | -5.19 | -9.08 | -0.07 | -13.85 |
| Pre-tax profit | 729.34 | 716.38 | 832.34 | 413.08 | 776.17 |
| Income taxes | - 164.06 | - 161.40 | - 181.46 | -94.64 | - 174.84 |
| Net earnings | 565.28 | 554.98 | 650.88 | 318.44 | 601.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.10 | 229.52 | 158.10 | 190.91 | |
| Tangible assets total | 60.10 | 229.52 | 158.10 | 190.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.57 | 267.27 | 69.93 | 223.36 | 340.82 |
| Current amounts owed by group member comp. | 543.23 | 117.24 | |||
| Prepayments and accrued income | 36.13 | 27.20 | 112.50 | 56.75 | 84.74 |
| Current other receivables | 0.08 | 0.08 | |||
| Current deferred tax assets | 3.27 | ||||
| Short term receivables total | 739.92 | 411.71 | 182.43 | 280.20 | 428.91 |
| Cash and bank deposits | 721.10 | 1 005.13 | 1 204.10 | 797.35 | 1 260.70 |
| Cash and cash equivalents | 721.10 | 1 005.13 | 1 204.10 | 797.35 | 1 260.70 |
| Balance sheet total (assets) | 1 461.02 | 1 476.94 | 1 616.06 | 1 235.65 | 1 880.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 560.00 | 560.00 | 650.00 | 310.00 | 600.00 |
| Retained earnings | - 427.24 | - 421.96 | - 516.98 | - 176.10 | - 457.66 |
| Profit of the financial year | 565.28 | 554.98 | 650.88 | 318.44 | 601.33 |
| Shareholders equity total | 748.04 | 743.02 | 833.90 | 502.34 | 793.66 |
| Provisions | 7.95 | 6.87 | 6.83 | 0.06 | |
| Non-current other liabilities | 14.10 | 14.10 | 14.30 | 14.30 | 14.30 |
| Non-current liabilities total | 14.10 | 14.10 | 14.30 | 14.30 | 14.30 |
| Current trade creditors | 53.45 | 161.64 | 284.69 | 286.81 | 145.43 |
| Current owed to group member | 32.33 | 136.97 | 469.97 | ||
| Short-term deferred tax liabilities | 166.93 | 162.48 | 181.51 | 101.41 | 178.17 |
| Other non-interest bearing current liabilities | 470.55 | 388.83 | 262.50 | 193.76 | 278.99 |
| Current liabilities total | 690.93 | 712.95 | 761.03 | 718.95 | 1 072.55 |
| Balance sheet total (liabilities) | 1 461.02 | 1 476.94 | 1 616.06 | 1 235.65 | 1 880.52 |
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