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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 560.74 | 5 930.01 | 7 995.74 | 10 958.65 | 9 199.34 |
| Employee benefit expenses | -5 433.53 | -5 370.45 | -6 316.59 | -6 360.90 | -6 198.05 |
| Other operating expenses | -63.95 | ||||
| Total depreciation | - 531.02 | - 553.38 | - 314.82 | - 328.33 | - 352.99 |
| EBIT | 596.19 | 6.18 | 1 300.38 | 4 269.42 | 2 648.31 |
| Other financial income | 55.92 | 55.30 | 73.70 | 21.80 | 20.81 |
| Other financial expenses | -3.75 | -0.97 | - 246.20 | -21.06 | -34.09 |
| Pre-tax profit | 648.37 | 60.51 | 1 127.88 | 4 270.16 | 2 635.02 |
| Income taxes | - 144.88 | -14.45 | - 279.12 | - 943.44 | - 603.57 |
| Net earnings | 503.49 | 46.06 | 848.76 | 3 326.72 | 2 031.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 128.87 | 1 696.87 | 1 510.87 | 1 344.87 | 1 192.62 |
| Intangible assets total | 2 128.87 | 1 696.87 | 1 510.87 | 1 344.87 | 1 192.62 |
| Buildings | 63.61 | ||||
| Machinery and equipment | 515.31 | 528.67 | 314.39 | 1 129.91 | 929.17 |
| Tangible assets total | 515.31 | 528.67 | 378.00 | 1 129.91 | 929.17 |
| Investments total | 840.14 | 860.78 | 879.77 | 745.56 | 617.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 191.26 | 158.92 | 191.37 | 100.89 | 77.61 |
| Inventories total | 191.26 | 158.92 | 191.37 | 100.89 | 77.61 |
| Current trade debtors | 784.00 | 1 288.30 | 1 128.47 | 975.05 | 1 301.04 |
| Current amounts owed by group member comp. | 560.82 | 2 123.63 | |||
| Prepayments and accrued income | 279.82 | 99.58 | 54.07 | 72.96 | 28.51 |
| Current other receivables | 412.29 | 71.23 | 216.12 | 235.92 | 0.10 |
| Short term receivables total | 2 036.94 | 3 582.74 | 1 398.66 | 1 283.94 | 1 329.64 |
| Cash and bank deposits | 999.65 | 507.09 | 1 796.56 | 2 649.57 | 1 664.70 |
| Cash and cash equivalents | 999.65 | 507.09 | 1 796.56 | 2 649.57 | 1 664.70 |
| Balance sheet total (assets) | 6 712.17 | 7 335.07 | 6 155.22 | 7 254.74 | 5 811.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 4 854.65 | 3 234.51 | 655.56 | -3 326.72 | -2 000.00 |
| Profit of the financial year | 503.49 | 46.06 | 848.76 | 3 326.72 | 2 031.45 |
| Shareholders equity total | 5 608.14 | 5 654.19 | 4 379.32 | 5 081.04 | 2 281.45 |
| Provisions | 159.90 | 174.36 | 193.75 | 256.80 | 217.32 |
| Non-current other liabilities | 48.32 | ||||
| Non-current liabilities total | 48.32 | ||||
| Current loans from credit institutions | 33.61 | ||||
| Current trade creditors | 314.68 | 589.05 | 465.36 | 654.09 | 34.90 |
| Current owed to group member | 43.35 | 33.00 | 1 265.94 | ||
| Short-term deferred tax liabilities | 138.37 | 81.82 | 480.40 | 541.04 | |
| Other non-interest bearing current liabilities | 365.80 | 884.47 | 1 004.89 | 743.20 | 1 433.76 |
| Accruals and deferred income | 30.07 | 39.22 | 36.74 | ||
| Current liabilities total | 895.81 | 1 506.52 | 1 582.15 | 1 916.91 | 3 312.39 |
| Balance sheet total (liabilities) | 6 712.17 | 7 335.07 | 6 155.22 | 7 254.74 | 5 811.16 |
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