PRODETECT ApS — Credit Rating and Financial Key Figures
CVR number: 34735700
Sæbyparken 21, Sæby 4070 Kirke Hyllinge
mc@prodetect.dk
tel: 60512111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 854.43 | 1 659.93 | 1 999.92 | 1 671.28 | 1 836.51 |
| Employee benefit expenses | -1 350.31 | -1 288.67 | -1 387.52 | -1 486.00 | -1 396.13 |
| Other operating expenses | -5.92 | ||||
| Total depreciation | -44.10 | -80.98 | -84.48 | -85.50 | -86.75 |
| EBIT | 460.01 | 290.28 | 527.91 | 99.78 | 347.72 |
| Other financial income | 18.32 | 18.83 | 14.36 | 2.73 | 7.02 |
| Other financial expenses | -15.12 | -9.84 | -10.84 | -11.09 | -30.51 |
| Pre-tax profit | 463.21 | 299.27 | 531.44 | 91.42 | 324.23 |
| Income taxes | - 103.92 | -68.60 | - 118.44 | -20.56 | -76.85 |
| Net earnings | 359.29 | 230.67 | 413.00 | 70.86 | 247.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.41 | 38.76 | 28.12 | 17.48 | 6.84 |
| Machinery and equipment | 299.23 | 245.69 | 183.25 | 108.39 | 42.37 |
| Tangible assets total | 348.63 | 284.45 | 211.37 | 125.87 | 49.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | ||||
| Finished products/goods | 30.00 | 30.00 | 20.00 | 20.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 20.00 | 20.00 |
| Current trade debtors | 776.06 | 345.90 | 1 184.52 | 777.43 | 678.12 |
| Current amounts owed by group member comp. | 558.62 | 433.14 | 241.36 | 79.21 | |
| Prepayments and accrued income | 2.23 | 28.27 | 129.37 | ||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 9.34 | ||||
| Short term receivables total | 1 335.57 | 781.28 | 1 425.88 | 884.92 | 816.83 |
| Cash and bank deposits | 502.54 | 579.77 | 591.63 | 736.86 | 542.24 |
| Cash and cash equivalents | 502.54 | 579.77 | 591.63 | 736.86 | 542.24 |
| Balance sheet total (assets) | 2 216.75 | 1 675.50 | 2 258.89 | 1 767.65 | 1 428.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 400.00 | 990.00 | 252.00 |
| Retained earnings | 522.29 | 681.58 | 512.25 | -64.75 | - 245.89 |
| Profit of the financial year | 359.29 | 230.67 | 413.00 | 70.86 | 247.38 |
| Shareholders equity total | 1 261.58 | 1 192.25 | 1 405.25 | 1 076.11 | 333.49 |
| Provisions | 15.64 | 14.01 | 10.66 | 1.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 129.90 | 65.13 | 177.34 | 148.27 | 113.81 |
| Current owed to group member | 443.52 | ||||
| Short-term deferred tax liabilities | 94.05 | 70.22 | 121.77 | 29.24 | 88.18 |
| Other non-interest bearing current liabilities | 715.58 | 333.88 | 543.87 | 512.05 | 449.28 |
| Current liabilities total | 939.53 | 469.23 | 842.98 | 689.56 | 1 094.79 |
| Balance sheet total (liabilities) | 2 216.75 | 1 675.50 | 2 258.89 | 1 767.65 | 1 428.28 |
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