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PROTECTOS A/S — Credit Rating and Financial Key Figures
CVR number: 34453462
Ørrisvej 1, Ørris 9500 Hobro
tel: 20213400
www.protectos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 382.82 | 4 525.94 | 5 123.97 | 5 565.21 | 6 355.79 |
| Employee benefit expenses | -3 136.36 | -3 196.44 | -3 501.69 | -4 162.81 | -4 994.13 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -72.85 | -98.19 | - 244.54 | - 243.67 | - 265.37 |
| EBIT | 2 173.62 | 1 227.30 | 1 377.74 | 1 158.73 | 1 096.30 |
| Other financial income | 88.05 | 80.73 | 24.42 | 14.78 | 29.97 |
| Other financial expenses | -12.05 | -11.93 | -4.77 | -3.73 | -24.12 |
| Pre-tax profit | 2 249.61 | 1 296.10 | 1 397.39 | 1 169.78 | 1 102.15 |
| Income taxes | - 495.83 | - 268.98 | - 307.52 | - 260.12 | - 245.55 |
| Net earnings | 1 753.78 | 1 027.12 | 1 089.87 | 909.66 | 856.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.02 | 71.10 | 48.05 | 29.53 | 11.00 |
| Machinery and equipment | 293.23 | 863.09 | 914.74 | 719.59 | 776.43 |
| Tangible assets total | 336.25 | 934.19 | 962.79 | 749.12 | 787.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 491.60 | 666.33 | 576.55 | 700.54 | 742.17 |
| Inventories total | 491.60 | 666.33 | 576.55 | 700.54 | 742.17 |
| Current trade debtors | 837.24 | 1 272.35 | 1 235.27 | 1 285.84 | 955.80 |
| Current amounts owed by group member comp. | 2 028.34 | 420.48 | 84.64 | 205.35 | 472.41 |
| Prepayments and accrued income | 42.10 | 61.28 | 8.45 | 93.29 | 96.87 |
| Current other receivables | 0.15 | 0.00 | 22.80 | 60.66 | |
| Short term receivables total | 2 907.84 | 1 754.11 | 1 351.16 | 1 645.14 | 1 525.08 |
| Cash and bank deposits | 1 226.72 | 479.19 | 1 023.42 | 1 204.63 | 1 975.51 |
| Cash and cash equivalents | 1 226.72 | 479.19 | 1 023.42 | 1 204.63 | 1 975.51 |
| Balance sheet total (assets) | 4 962.40 | 3 833.83 | 3 913.92 | 4 299.43 | 5 030.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 700.00 | |||
| Retained earnings | -46.50 | 707.28 | 234.39 | 1 324.26 | 2 233.92 |
| Profit of the financial year | 1 753.78 | 1 027.12 | 1 089.87 | 909.66 | 856.60 |
| Shareholders equity total | 2 807.28 | 2 234.39 | 2 524.26 | 2 733.92 | 3 590.53 |
| Provisions | 16.06 | 37.50 | 28.69 | 54.29 | 56.02 |
| Non-current deferred tax liabilities | 486.78 | 247.54 | 316.33 | 234.52 | 243.82 |
| Non-current liabilities total | 486.78 | 247.54 | 316.33 | 234.52 | 243.82 |
| Current trade creditors | 252.42 | 151.26 | 83.66 | 203.41 | 146.77 |
| Current owed to participating | 1.37 | 0.16 | |||
| Short-term deferred tax liabilities | 216.96 | 486.78 | 247.54 | 316.33 | 234.52 |
| Other non-interest bearing current liabilities | 1 181.54 | 676.20 | 713.44 | 756.96 | 758.54 |
| Current liabilities total | 1 652.29 | 1 314.39 | 1 044.64 | 1 276.70 | 1 139.83 |
| Balance sheet total (liabilities) | 4 962.40 | 3 833.83 | 3 913.92 | 4 299.43 | 5 030.20 |
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