PROTECON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16933597
Nylandsvej 40 B, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.31 | 1 104.86 | 914.86 | 1 220.19 | 1 240.90 |
| Employee benefit expenses | -1 128.77 | -1 313.29 | - 884.27 | - 719.14 | - 873.07 |
| Other operating expenses | -23.33 | -34.20 | -42.73 | ||
| Total depreciation | -36.67 | -15.00 | -5.79 | -60.00 | -60.00 |
| EBIT | - 273.13 | - 246.76 | -9.42 | 398.32 | 307.83 |
| Other financial income | 1.23 | 0.11 | 88.83 | ||
| Other financial expenses | -8.83 | -8.79 | -6.32 | -6.74 | -33.06 |
| Net income from associates (fin.) | 68.24 | -17.78 | 97.26 | -50.89 | |
| Pre-tax profit | - 212.48 | - 273.23 | 81.52 | 340.69 | 363.60 |
| Income taxes | 60.50 | 58.66 | -0.91 | -88.18 | -61.97 |
| Net earnings | - 151.98 | - 214.57 | 80.61 | 252.51 | 301.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.33 | 50.00 | 639.49 | 543.49 | 180.00 |
| Tangible assets total | 238.33 | 50.00 | 639.49 | 543.49 | 180.00 |
| Holdings in group member companies | 289.72 | 271.93 | 319.19 | 268.31 | |
| Investments total | 289.72 | 271.93 | 319.19 | 268.31 | |
| Non-current loans receivable | 778.74 | ||||
| Long term receivables total | 778.74 | ||||
| Inventories total | |||||
| Current trade debtors | 654.94 | 494.47 | |||
| Current amounts owed by group member comp. | 82.54 | 782.97 | 199.42 | ||
| Prepayments and accrued income | 43.62 | 1.20 | |||
| Current other receivables | 173.91 | 40.00 | 30.18 | ||
| Current deferred tax assets | 83.21 | 141.88 | 114.39 | 26.22 | |
| Short term receivables total | 383.28 | 964.84 | 315.02 | 681.16 | 524.65 |
| Cash and bank deposits | 4.80 | 4.80 | 99.04 | 5.78 | |
| Cash and cash equivalents | 4.80 | 4.80 | 99.04 | 5.78 | |
| Balance sheet total (assets) | 916.13 | 1 291.58 | 1 372.73 | 1 492.95 | 1 489.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.70 | 100.00 | 100.00 | ||
| Other reserves | 164.72 | 146.93 | 194.19 | 143.30 | |
| Retained earnings | 170.71 | 36.51 | - 225.31 | - 193.82 | 102.00 |
| Profit of the financial year | - 151.98 | - 214.57 | 80.61 | 252.51 | 301.63 |
| Shareholders equity total | 464.15 | 168.88 | 249.49 | 502.00 | 703.63 |
| Provisions | 21.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.46 | 138.77 | 129.94 | ||
| Current trade creditors | 26.78 | 26.80 | 28.75 | 25.85 | 55.78 |
| Current owed to participating | 306.41 | 441.99 | 106.53 | 34.03 | |
| Current owed to group member | 250.08 | ||||
| Other non-interest bearing current liabilities | 340.74 | 650.71 | 652.50 | 478.55 | 674.39 |
| Current liabilities total | 451.98 | 1 122.69 | 1 123.25 | 990.95 | 764.21 |
| Balance sheet total (liabilities) | 916.13 | 1 291.58 | 1 372.73 | 1 492.95 | 1 489.17 |
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