PROTAC A/S — Credit Rating and Financial Key Figures
CVR number: 26710731
Niels Bohrs Vej 31 D, Stilling 8660 Skanderborg
tel: 86194103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 556.67 | 13 162.36 | 11 607.93 | 11 207.25 | 10 328.02 |
| Employee benefit expenses | -7 982.07 | -8 246.88 | -9 054.43 | -6 737.16 | -6 528.40 |
| Total depreciation | - 267.65 | - 289.97 | - 273.48 | - 226.88 | - 206.93 |
| EBIT | 5 306.94 | 4 625.52 | 2 280.02 | 4 243.21 | 3 592.69 |
| Other financial income | 6.00 | 8.82 | 1.33 | 7.04 | 5.75 |
| Other financial expenses | -35.55 | -96.03 | - 219.98 | - 141.30 | - 113.36 |
| Pre-tax profit | 5 277.40 | 4 538.31 | 2 061.36 | 4 108.96 | 3 485.08 |
| Income taxes | -1 165.51 | - 965.38 | - 421.89 | - 908.47 | - 772.32 |
| Net earnings | 4 111.89 | 3 572.93 | 1 639.47 | 3 200.49 | 2 712.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 527.55 | 595.30 | 544.28 | 375.78 | 207.28 |
| Intangible assets total | 527.55 | 595.30 | 544.28 | 375.78 | 207.28 |
| Buildings | 30.00 | 0.40 | 0.18 | ||
| Machinery and equipment | 208.91 | 268.91 | 158.66 | 100.46 | 62.03 |
| Tangible assets total | 238.92 | 269.31 | 158.84 | 100.46 | 62.03 |
| Investments total | 405.51 | 407.47 | 429.98 | 462.36 | 464.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 554.85 | 2 877.72 | 2 569.16 | 2 495.98 | 2 944.39 |
| Finished products/goods | 2 007.92 | 2 242.36 | 1 667.96 | 1 923.56 | 1 420.51 |
| Inventories total | 4 562.77 | 5 120.08 | 4 237.12 | 4 419.54 | 4 364.89 |
| Current trade debtors | 5 045.23 | 5 709.33 | 4 516.85 | 4 229.59 | 4 099.99 |
| Current amounts owed by group member comp. | 517.19 | 361.22 | |||
| Prepayments and accrued income | 325.06 | 265.07 | 142.49 | 124.96 | 174.93 |
| Current other receivables | 256.80 | ||||
| Current deferred tax assets | 152.84 | ||||
| Short term receivables total | 5 887.48 | 6 335.62 | 5 068.98 | 4 354.55 | 4 274.92 |
| Cash and bank deposits | 5 312.80 | 474.97 | 156.40 | 359.65 | 160.58 |
| Cash and cash equivalents | 5 312.80 | 474.97 | 156.40 | 359.65 | 160.58 |
| Balance sheet total (assets) | 16 935.02 | 13 202.74 | 10 595.61 | 10 072.35 | 9 534.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 7 200.00 | 2 000.00 | 3 200.00 | |
| Other reserves | -7 200.00 | -2 000.00 | -3 200.00 | ||
| Retained earnings | 1 598.39 | 5 710.28 | 2 083.21 | 1 722.68 | 1 723.17 |
| Profit of the financial year | 4 111.89 | 3 572.93 | 1 639.47 | 3 200.49 | 2 712.76 |
| Shareholders equity total | 9 810.28 | 9 783.21 | 4 222.68 | 5 423.17 | 4 935.93 |
| Provisions | 55.81 | 74.03 | 54.96 | 29.68 | 0.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.98 | 3 278.87 | 1 014.02 | 1 809.06 | |
| Advances received | 633.44 | 13.66 | 362.27 | 296.35 | 191.56 |
| Current trade creditors | 1 070.44 | 787.00 | 919.89 | 954.99 | 419.00 |
| Current owed to group member | 277.23 | ||||
| Short-term deferred tax liabilities | 1 041.88 | 353.16 | 164.96 | 363.75 | 631.13 |
| Other non-interest bearing current liabilities | 3 833.36 | 1 961.79 | 1 591.98 | 1 990.38 | 1 269.27 |
| Accruals and deferred income | 489.81 | 133.91 | |||
| Current liabilities total | 7 068.93 | 3 345.51 | 6 317.96 | 4 619.50 | 4 597.24 |
| Balance sheet total (liabilities) | 16 935.02 | 13 202.74 | 10 595.61 | 10 072.35 | 9 534.05 |
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