ProTreatment Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 30550900
Vesterbro Torv 3, 8000 Aarhus C
aarhusc@protreatment.dk
tel: 86212922
www.protreatment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 930.01 | 7 995.74 | 10 958.65 | 9 199.34 | 6 653.14 |
| Employee benefit expenses | -5 370.45 | -6 316.59 | -6 360.90 | -6 198.05 | -4 916.78 |
| Other operating expenses | -63.95 | ||||
| Total depreciation | - 553.38 | - 314.82 | - 328.33 | - 352.99 | - 315.19 |
| EBIT | 6.18 | 1 300.38 | 4 269.42 | 2 648.31 | 1 421.17 |
| Other financial income | 55.30 | 73.70 | 21.80 | 20.81 | 0.58 |
| Other financial expenses | -0.97 | - 246.20 | -21.06 | -34.09 | -83.14 |
| Pre-tax profit | 60.51 | 1 127.88 | 4 270.16 | 2 635.02 | 1 338.60 |
| Income taxes | -14.45 | - 279.12 | - 943.44 | - 603.57 | - 355.84 |
| Net earnings | 46.06 | 848.76 | 3 326.72 | 2 031.45 | 982.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 696.87 | 1 510.87 | 1 344.87 | 1 192.62 | 1 040.37 |
| Intangible assets total | 1 696.87 | 1 510.87 | 1 344.87 | 1 192.62 | 1 040.37 |
| Buildings | 63.61 | ||||
| Machinery and equipment | 528.67 | 314.39 | 1 129.91 | 929.17 | 766.23 |
| Tangible assets total | 528.67 | 378.00 | 1 129.91 | 929.17 | 766.23 |
| Investments total | 860.78 | 879.77 | 745.56 | 617.41 | 632.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 158.92 | 191.37 | 100.89 | 77.61 | 105.36 |
| Inventories total | 158.92 | 191.37 | 100.89 | 77.61 | 105.36 |
| Current trade debtors | 1 288.30 | 1 128.47 | 975.05 | 1 301.04 | 1 221.43 |
| Current amounts owed by group member comp. | 2 123.63 | 330.37 | |||
| Prepayments and accrued income | 99.58 | 54.07 | 72.96 | 28.51 | |
| Current other receivables | 71.23 | 216.12 | 235.92 | 0.10 | 6.63 |
| Short term receivables total | 3 582.74 | 1 398.66 | 1 283.94 | 1 329.64 | 1 558.44 |
| Cash and bank deposits | 507.09 | 1 796.56 | 2 649.57 | 1 664.70 | 20.74 |
| Cash and cash equivalents | 507.09 | 1 796.56 | 2 649.57 | 1 664.70 | 20.74 |
| Balance sheet total (assets) | 7 335.07 | 6 155.22 | 7 254.74 | 5 811.16 | 4 123.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 123.63 | 2 625.00 | 4 831.04 | 2 000.00 | 950.00 |
| Retained earnings | 3 234.51 | 655.56 | -3 326.72 | -2 000.00 | - 918.54 |
| Profit of the financial year | 46.06 | 848.76 | 3 326.72 | 2 031.45 | 982.77 |
| Shareholders equity total | 5 654.19 | 4 379.32 | 5 081.04 | 2 281.45 | 1 264.22 |
| Provisions | 174.36 | 193.75 | 256.80 | 217.32 | 227.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 010.73 | ||||
| Current trade creditors | 589.05 | 465.36 | 654.09 | 34.90 | 27.50 |
| Current owed to group member | 33.00 | 1 265.94 | 12.00 | ||
| Short-term deferred tax liabilities | 81.82 | 480.40 | 541.04 | 210.36 | |
| Other non-interest bearing current liabilities | 884.47 | 1 004.89 | 743.20 | 1 433.76 | 1 371.34 |
| Accruals and deferred income | 30.07 | 39.22 | 36.74 | ||
| Current liabilities total | 1 506.52 | 1 582.15 | 1 916.91 | 3 312.39 | 2 631.93 |
| Balance sheet total (liabilities) | 7 335.07 | 6 155.22 | 7 254.74 | 5 811.16 | 4 123.96 |
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