PROTOX ApS — Credit Rating and Financial Key Figures
CVR number: 26689228
Fabriksvej 19, 6000 Kolding
tel: 75504022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 797.29 | 11 385.51 | 12 410.77 | 15 188.43 | 15 607.05 |
| Employee benefit expenses | -6 478.61 | -6 598.87 | -7 187.59 | -8 569.96 | -9 249.54 |
| Total depreciation | -74.79 | -94.06 | -94.06 | -64.86 | -64.36 |
| EBIT | 5 243.89 | 4 692.58 | 5 129.12 | 6 553.61 | 6 293.15 |
| Other financial income | 2.04 | 1.27 | 1.13 | 11.19 | 11.02 |
| Other financial expenses | -23.48 | -42.35 | -53.33 | -35.62 | -34.47 |
| Pre-tax profit | 5 222.45 | 4 651.51 | 5 076.92 | 6 529.18 | 6 269.69 |
| Income taxes | -1 150.70 | - 981.64 | -1 067.29 | -1 440.17 | -1 382.42 |
| Net earnings | 4 071.76 | 3 669.87 | 4 009.62 | 5 089.01 | 4 887.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.71 | 347.75 | 253.69 | 188.83 | 161.15 |
| Tangible assets total | 399.71 | 347.75 | 253.69 | 188.83 | 161.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 455.96 | 1 845.21 | 2 304.72 | 2 788.49 | 3 560.07 |
| Advance payments | 52.27 | ||||
| Inventories total | 1 455.96 | 1 845.21 | 2 356.99 | 2 788.49 | 3 560.07 |
| Current trade debtors | 2 190.80 | 2 751.53 | 3 549.85 | 4 739.16 | 4 667.56 |
| Current amounts owed by group member comp. | 72.98 | 158.17 | 24.26 | 7.97 | |
| Prepayments and accrued income | 74.55 | 24.91 | |||
| Current other receivables | 92.96 | 702.96 | 252.04 | 211.49 | 39.40 |
| Current deferred tax assets | 156.50 | 0.58 | 8.18 | 272.88 | |
| Short term receivables total | 2 356.74 | 3 685.54 | 3 985.55 | 4 983.09 | 4 987.81 |
| Cash and bank deposits | 5 167.03 | 2 632.92 | 2 055.81 | 2 298.72 | 1 108.86 |
| Cash and cash equivalents | 5 167.03 | 2 632.92 | 2 055.81 | 2 298.72 | 1 108.86 |
| Balance sheet total (assets) | 9 379.44 | 8 511.41 | 8 652.05 | 10 259.13 | 9 817.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 943.00 | 3 974.00 | 3 960.00 | 5 117.28 | 4 887.27 |
| Retained earnings | - 913.98 | - 816.23 | -1 106.36 | -2 214.01 | -2 012.27 |
| Profit of the financial year | 4 071.76 | 3 669.87 | 4 009.62 | 5 089.01 | 4 887.27 |
| Shareholders equity total | 6 225.77 | 6 952.64 | 6 988.27 | 8 117.28 | 7 887.27 |
| Provisions | 33.41 | 27.55 | 36.42 | 19.78 | 13.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 291.07 | 158.90 | 415.31 | 391.23 | 712.39 |
| Current owed to group member | 46.32 | ||||
| Short-term deferred tax liabilities | 48.97 | ||||
| Other non-interest bearing current liabilities | 2 780.21 | 1 326.00 | 1 212.05 | 1 730.85 | 1 205.17 |
| Current liabilities total | 3 120.26 | 1 531.22 | 1 627.36 | 2 122.08 | 1 917.56 |
| Balance sheet total (liabilities) | 9 379.44 | 8 511.41 | 8 652.05 | 10 259.13 | 9 817.90 |
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