Protectors A/S — Credit Rating and Financial Key Figures
CVR number: 37650137
Dalager 6, 2605 Brøndby
bogholder@protectors.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 464.54 | 14 142.21 | 11 034.88 | 13 641.78 | 16 235.54 |
| Employee benefit expenses | -11 472.01 | -11 867.35 | -10 404.84 | -11 547.32 | -14 524.48 |
| Total depreciation | - 425.63 | - 508.43 | - 436.84 | - 353.57 | - 300.11 |
| EBIT | 566.89 | 1 766.43 | 193.20 | 1 740.89 | 1 410.96 |
| Other financial income | 51.06 | 7.54 | 16.80 | 27.86 | 14.74 |
| Other financial expenses | -9.46 | -55.51 | -76.72 | -72.16 | -34.36 |
| Pre-tax profit | 608.50 | 1 718.46 | 133.28 | 1 696.60 | 1 391.34 |
| Income taxes | - 112.20 | - 380.30 | -30.86 | - 374.60 | - 310.01 |
| Net earnings | 496.29 | 1 338.15 | 102.42 | 1 322.01 | 1 081.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 411.89 | 964.19 | 668.06 | 653.61 | 676.63 |
| Machinery and equipment | 102.82 | 107.09 | 46.37 | 14.15 | 193.16 |
| Tangible assets total | 1 514.71 | 1 071.28 | 714.43 | 667.76 | 869.79 |
| Other receivables | 336.00 | 336.00 | 267.00 | 267.00 | |
| Investments total | 336.00 | 336.00 | 267.00 | 267.00 | |
| Non-current other receivables | 336.00 | ||||
| Long term receivables total | 336.00 | ||||
| Raw materials and consumables | 485.37 | 287.69 | 480.42 | 614.89 | 478.84 |
| Inventories total | 485.37 | 287.69 | 480.42 | 614.89 | 478.84 |
| Current trade debtors | 4 650.21 | 4 233.65 | 3 419.90 | 3 210.57 | 4 758.90 |
| Current amounts owed by group member comp. | 201.92 | 486.20 | 581.99 | 58.17 | 34.40 |
| Prepayments and accrued income | 360.86 | 405.31 | 507.81 | 537.23 | 661.18 |
| Current other receivables | 291.12 | 32.00 | 57.00 | 43.00 | 1 648.80 |
| Current deferred tax assets | 16.96 | ||||
| Short term receivables total | 5 504.11 | 5 157.16 | 4 583.66 | 3 848.96 | 7 103.28 |
| Other current investments | 14.74 | 10.76 | 10.76 | 10.76 | 10.76 |
| Cash and bank deposits | 1 588.82 | 5 077.08 | 3 348.94 | 5 529.31 | 6 731.44 |
| Cash and cash equivalents | 1 603.56 | 5 087.85 | 3 359.71 | 5 540.07 | 6 742.20 |
| Balance sheet total (assets) | 9 443.75 | 11 939.97 | 9 474.21 | 10 938.68 | 15 461.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 488.72 | 2 985.01 | 4 323.17 | 4 425.59 | 4 247.59 |
| Profit of the financial year | 496.29 | 1 338.15 | 102.42 | 1 322.01 | 1 081.33 |
| Shareholders equity total | 3 485.01 | 4 823.17 | 4 925.59 | 6 247.59 | 7 328.93 |
| Provisions | 300.19 | 228.04 | 60.86 | 61.94 | 106.27 |
| Non-current other liabilities | 390.56 | ||||
| Non-current deferred tax liabilities | 1 003.77 | ||||
| Non-current liabilities total | 390.56 | 1 003.77 | |||
| Current trade creditors | 3 130.36 | 1 376.41 | 1 260.50 | 2 242.14 | 2 081.80 |
| Current owed to group member | 248.40 | 207.84 | 618.27 | 256.85 | 1 776.38 |
| Short-term deferred tax liabilities | 131.42 | 385.45 | 373.51 | 265.68 | |
| Other non-interest bearing current liabilities | 1 757.80 | 3 915.29 | 2 608.99 | 1 756.65 | 2 748.14 |
| Accruals and deferred income | 1 153.91 | ||||
| Current liabilities total | 5 267.98 | 5 884.99 | 4 487.77 | 4 629.14 | 8 025.91 |
| Balance sheet total (liabilities) | 9 443.75 | 11 939.97 | 9 474.21 | 10 938.68 | 15 461.11 |
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