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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 278.94 | 5 382.82 | 4 525.94 | 5 123.97 | 5 403.12 |
| Employee benefit expenses | -3 128.82 | -3 136.36 | -3 196.44 | -3 501.69 | -4 000.72 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -91.19 | -72.85 | -98.19 | - 244.54 | - 243.67 |
| EBIT | 2 058.93 | 2 173.62 | 1 227.30 | 1 377.74 | 1 158.73 |
| Other financial income | 26.86 | 88.05 | 80.73 | 24.42 | 14.78 |
| Other financial expenses | -9.13 | -12.05 | -11.93 | -4.77 | -3.73 |
| Pre-tax profit | 2 076.67 | 2 249.61 | 1 296.10 | 1 397.39 | 1 169.78 |
| Income taxes | - 455.96 | - 495.83 | - 268.98 | - 307.52 | - 260.12 |
| Net earnings | 1 620.71 | 1 753.78 | 1 027.12 | 1 089.87 | 909.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.02 | 71.10 | 48.05 | 29.53 | |
| Machinery and equipment | 187.56 | 293.23 | 863.09 | 914.74 | 719.59 |
| Tangible assets total | 187.56 | 336.25 | 934.19 | 962.79 | 749.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 362.96 | 491.60 | 666.33 | 576.55 | 700.54 |
| Inventories total | 362.96 | 491.60 | 666.33 | 576.55 | 700.54 |
| Current trade debtors | 989.57 | 837.24 | 1 272.35 | 1 235.27 | 1 285.84 |
| Current amounts owed by group member comp. | 528.80 | 2 028.34 | 420.48 | 84.64 | 205.35 |
| Prepayments and accrued income | 29.07 | 42.10 | 61.28 | 8.45 | 93.29 |
| Current other receivables | 0.20 | 0.15 | 0.00 | 22.80 | 60.66 |
| Short term receivables total | 1 547.63 | 2 907.84 | 1 754.11 | 1 351.16 | 1 645.14 |
| Cash and bank deposits | 1 228.48 | 1 226.72 | 479.19 | 1 023.42 | 1 204.63 |
| Cash and cash equivalents | 1 228.48 | 1 226.72 | 479.19 | 1 023.42 | 1 204.63 |
| Balance sheet total (assets) | 3 326.62 | 4 962.40 | 3 833.83 | 3 913.92 | 4 299.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 700.00 | ||
| Retained earnings | -1 067.21 | -46.50 | 707.28 | 234.39 | 1 324.26 |
| Profit of the financial year | 1 620.71 | 1 753.78 | 1 027.12 | 1 089.87 | 909.66 |
| Shareholders equity total | 1 553.50 | 2 807.28 | 2 234.39 | 2 524.26 | 2 733.92 |
| Provisions | 7.00 | 16.06 | 37.50 | 28.69 | 54.29 |
| Non-current deferred tax liabilities | 216.96 | 486.78 | 247.54 | 316.33 | 234.52 |
| Non-current liabilities total | 216.96 | 486.78 | 247.54 | 316.33 | 234.52 |
| Current trade creditors | 263.63 | 252.42 | 151.26 | 83.66 | 203.41 |
| Current owed to participating | 1.40 | 1.37 | 0.16 | ||
| Short-term deferred tax liabilities | 216.96 | 486.78 | 247.54 | 316.33 | |
| Other non-interest bearing current liabilities | 1 284.13 | 1 181.54 | 676.20 | 713.44 | 756.96 |
| Current liabilities total | 1 549.17 | 1 652.29 | 1 314.39 | 1 044.64 | 1 276.70 |
| Balance sheet total (liabilities) | 3 326.62 | 4 962.40 | 3 833.83 | 3 913.92 | 4 299.43 |
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