PROTEL ApS — Credit Rating and Financial Key Figures
CVR number: 26741378
Marienbergvej 98, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.00 | 636.00 | 638.32 | 934.82 | 785.91 |
| Employee benefit expenses | - 671.00 | - 580.00 | - 584.63 | - 641.48 | - 625.64 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -10.27 | |
| EBIT | 82.00 | 36.00 | 33.69 | 283.08 | 160.27 |
| Other financial income | 2.00 | 1.00 | 1.48 | 2.93 | |
| Other financial expenses | -21.00 | -7.00 | -2.31 | ||
| Pre-tax profit | 63.00 | 30.00 | 31.38 | 284.56 | 163.20 |
| Income taxes | -14.00 | -7.00 | -6.90 | -63.55 | -36.59 |
| Net earnings | 49.00 | 23.00 | 24.48 | 221.00 | 126.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 35.00 | 15.40 | ||
| Tangible assets total | 55.00 | 35.00 | 15.40 | ||
| Investments total | 12.90 | 12.90 | 12.90 | ||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 329.00 | 267.00 | 192.32 | 220.57 | 235.99 |
| Inventories total | 329.00 | 267.00 | 192.32 | 220.57 | 235.99 |
| Current trade debtors | 410.00 | 371.00 | 350.76 | 361.17 | 325.80 |
| Current amounts owed by group member comp. | 147.00 | 80.00 | 3.56 | ||
| Prepayments and accrued income | 92.00 | 70.00 | 59.12 | 60.67 | 40.06 |
| Current other receivables | 15.00 | 27.00 | 21.68 | 39.01 | |
| Short term receivables total | 664.00 | 548.00 | 435.11 | 421.84 | 404.86 |
| Cash and bank deposits | 483.00 | 302.00 | 381.43 | 472.79 | 793.22 |
| Cash and cash equivalents | 483.00 | 302.00 | 381.43 | 472.79 | 793.22 |
| Balance sheet total (assets) | 1 531.00 | 1 162.00 | 1 037.16 | 1 128.10 | 1 446.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 131.58 | 131.58 | 131.58 |
| Shares repurchased | 147.00 | 81.00 | |||
| Retained earnings | 351.00 | 319.00 | 342.32 | 366.80 | 587.81 |
| Profit of the financial year | 49.00 | 23.00 | 24.48 | 221.00 | 126.61 |
| Shareholders equity total | 679.00 | 555.00 | 498.38 | 719.38 | 846.00 |
| Provisions | 25.00 | 23.00 | 16.39 | ||
| Non-current other liabilities | 52.00 | ||||
| Non-current liabilities total | 52.00 | ||||
| Current trade creditors | 181.00 | 187.00 | 146.46 | 176.89 | 101.20 |
| Current owed to group member | 329.95 | ||||
| Short-term deferred tax liabilities | 16.00 | 9.00 | 13.59 | 79.95 | 36.59 |
| Other non-interest bearing current liabilities | 578.00 | 388.00 | 362.34 | 151.88 | 133.25 |
| Current liabilities total | 775.00 | 584.00 | 522.39 | 408.72 | 600.98 |
| Balance sheet total (liabilities) | 1 531.00 | 1 162.00 | 1 037.16 | 1 128.10 | 1 446.98 |
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