Pro Tech CNC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38349929
Søndervang 34, 6780 Skærbæk
kja@protech-cnc.dk
tel: 74755755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.70 | 430.18 | 1 988.91 | 1 736.08 | 2 976.01 |
| Total depreciation | -58.53 | -1 188.97 | -1 190.14 | -1 073.07 | |
| EBIT | 568.70 | 371.64 | 799.95 | 545.94 | 1 902.94 |
| Other financial expenses | -3.82 | -5.55 | -8.66 | -3.88 | -2.76 |
| Net income from associates (fin.) | 825.53 | 510.49 | 735.84 | 607.45 | 1 351.91 |
| Pre-tax profit | 1 390.41 | 876.59 | 1 527.13 | 1 149.51 | 3 252.09 |
| Income taxes | - 124.26 | -80.54 | - 174.30 | - 127.90 | - 418.04 |
| Net earnings | 1 266.15 | 796.05 | 1 352.82 | 1 021.61 | 2 834.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 209.68 | 9 021.89 | 7 834.09 | 5 353.63 | |
| Machinery and equipment | 10.56 | 8.21 | 5.87 | ||
| Tangible assets total | 10 209.68 | 9 032.45 | 7 842.31 | 5 359.50 | |
| Holdings in group member companies | 1 200.53 | 1 711.02 | 1 110.84 | 968.28 | 1 720.19 |
| Investments total | 1 200.53 | 1 711.02 | 1 110.84 | 968.28 | 1 720.19 |
| Non-curr. owed by group member comp. | 600.02 | 2 100.02 | 500.02 | ||
| Long term receivables total | 600.02 | 2 100.02 | 500.02 | ||
| Finished products/goods | 1 000.00 | 297.21 | |||
| Inventories total | 1 000.00 | 297.21 | |||
| Current trade debtors | 69.23 | 20.96 | 67.57 | ||
| Current amounts owed by group member comp. | 1 250.02 | 3 500.02 | |||
| Current deferred tax assets | 471.33 | ||||
| Short term receivables total | 69.23 | 492.29 | 67.57 | 1 250.02 | 3 500.02 |
| Cash and bank deposits | 1 471.61 | 169.84 | 431.82 | 221.85 | 1 556.15 |
| Cash and cash equivalents | 1 471.61 | 169.84 | 431.82 | 221.85 | 1 556.15 |
| Balance sheet total (assets) | 4 341.39 | 14 682.85 | 11 142.68 | 10 282.46 | 12 433.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 050.53 | 226.00 | 210.84 | 218.28 | 1 570.19 |
| Retained earnings | 1 656.95 | 3 747.63 | 4 558.85 | 5 904.22 | 5 573.92 |
| Profit of the financial year | 1 266.15 | 796.05 | 1 352.82 | 1 021.61 | 2 834.05 |
| Shareholders equity total | 4 173.64 | 4 969.68 | 6 322.50 | 7 344.11 | 10 178.16 |
| Provisions | 551.87 | 716.45 | 772.29 | 857.77 | |
| Non-current other liabilities | 3 900.00 | ||||
| Non-current liabilities total | 3 900.00 | ||||
| Current trade creditors | 6.00 | 8 567.81 | 0.00 | ||
| Current owed to participating | 3 900.00 | 1 900.00 | |||
| Short-term deferred tax liabilities | 124.26 | 9.73 | 72.06 | 332.56 | |
| Other non-interest bearing current liabilities | 37.50 | 593.48 | -3 706.00 | 194.00 | 1 064.58 |
| Current liabilities total | 167.76 | 9 161.30 | 203.73 | 2 166.06 | 1 397.14 |
| Balance sheet total (liabilities) | 4 341.39 | 14 682.85 | 11 142.68 | 10 282.46 | 12 433.07 |
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