Protræ A/S — Credit Rating and Financial Key Figures
CVR number: 15140631
Skodborg Røddingvej 8, 6630 Rødding
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.75 | 1 003.53 | 1 060.38 | ||
| Other operating income | 0.33 | 0.47 | |||
| Costs of manufacturing | - 851.39 | - 897.57 | |||
| External services | -56.84 | -57.47 | |||
| Gross profit | -0.01 | -0.01 | 6.72 | 95.63 | 105.81 |
| Employee benefit expenses | -65.32 | -70.33 | |||
| Other operating expenses | -0.18 | ||||
| Total depreciation | -5.95 | -13.00 | |||
| EBIT | -0.01 | -0.01 | -9.52 | 24.18 | 22.48 |
| Other financial income | 1.17 | 2.31 | |||
| Other financial expenses | -4.72 | -4.54 | |||
| Pre-tax profit | -16.14 | 1.32 | 5.92 | 20.63 | 20.25 |
| Income taxes | -4.54 | -3.70 | |||
| Net earnings | -16.14 | 1.32 | 5.92 | 16.09 | 16.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.88 | 19.38 | |||
| Intangible assets total | 21.88 | 19.38 | |||
| Land and waters | 45.74 | 47.05 | |||
| Buildings | 10.03 | 8.99 | |||
| Machinery and equipment | 2.00 | 29.13 | |||
| Advance payments and construction in progress | 0.32 | 1.04 | |||
| Tangible assets total | 58.09 | 86.21 | |||
| Investments total | 21.03 | 23.23 | 370.78 | 0.28 | 0.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 17.72 | 19.66 | |||
| Finished products/goods | 197.33 | 161.29 | |||
| Inventories total | 215.05 | 180.95 | |||
| Current trade debtors | 6.01 | 11.93 | |||
| Current amounts owed by group member comp. | 57.29 | 58.56 | |||
| Prepayments and accrued income | 0.72 | 0.50 | |||
| Current other receivables | 2.13 | 1.38 | |||
| Current deferred tax assets | 10.11 | 5.39 | |||
| Short term receivables total | 76.26 | 77.77 | |||
| Cash and bank deposits | 117.52 | 156.91 | |||
| Cash and cash equivalents | 117.52 | 156.91 | |||
| Balance sheet total (assets) | 21.03 | 23.23 | 370.78 | 489.07 | 521.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 110.94 | - 109.62 | 221.30 | 1.00 | 1.00 |
| Other reserves | -0.17 | -0.15 | |||
| Retained earnings | 16.14 | -1.32 | -5.92 | 220.30 | 236.39 |
| Profit of the financial year | -16.14 | 1.32 | 5.92 | 16.09 | 16.55 |
| Shareholders equity total | - 110.94 | - 109.62 | 221.30 | 237.22 | 253.78 |
| Non-current leasing loans | 13.76 | ||||
| Non-current liabilities total | 13.76 | ||||
| Current trade creditors | 117.72 | 134.79 | |||
| Current owed to group member | 108.24 | 107.97 | |||
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 24.88 | 11.19 | |||
| Current liabilities total | 251.85 | 253.95 | |||
| Balance sheet total (liabilities) | - 110.94 | - 109.62 | 221.30 | 489.07 | 521.49 |
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