PROTEL ApS — Credit Rating and Financial Key Figures
CVR number: 26741378
Marienbergvej 98, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.00 | 773.00 | 636.00 | 638.32 | 773.38 |
| Employee benefit expenses | - 686.00 | - 671.00 | - 580.00 | - 584.63 | - 480.04 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -5.00 | -20.00 | -20.00 | -20.00 | -10.27 |
| EBIT | 117.00 | 82.00 | 36.00 | 33.69 | 283.08 |
| Other financial income | 4.00 | 2.00 | 1.00 | 1.48 | |
| Other financial expenses | -1.00 | -21.00 | -7.00 | -2.31 | |
| Pre-tax profit | 120.00 | 63.00 | 30.00 | 31.38 | 284.56 |
| Income taxes | -27.00 | -14.00 | -7.00 | -6.90 | -63.55 |
| Net earnings | 93.00 | 49.00 | 23.00 | 24.48 | 221.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 55.00 | 35.00 | 15.40 | |
| Tangible assets total | 75.00 | 55.00 | 35.00 | 15.40 | |
| Investments total | 12.90 | 12.90 | |||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 389.00 | 329.00 | 267.00 | 192.32 | 220.57 |
| Inventories total | 389.00 | 329.00 | 267.00 | 192.32 | 220.57 |
| Current trade debtors | 499.00 | 410.00 | 371.00 | 350.76 | 361.17 |
| Current amounts owed by group member comp. | 152.00 | 147.00 | 80.00 | 3.56 | |
| Prepayments and accrued income | 92.00 | 92.00 | 70.00 | 59.12 | 60.67 |
| Current other receivables | 15.00 | 15.00 | 27.00 | 21.68 | |
| Short term receivables total | 758.00 | 664.00 | 548.00 | 435.11 | 421.84 |
| Cash and bank deposits | 319.00 | 483.00 | 302.00 | 381.43 | 472.79 |
| Cash and cash equivalents | 319.00 | 483.00 | 302.00 | 381.43 | 472.79 |
| Balance sheet total (assets) | 1 541.00 | 1 531.00 | 1 162.00 | 1 037.16 | 1 128.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 131.58 | 131.58 |
| Shares repurchased | 155.00 | 147.00 | 81.00 | ||
| Retained earnings | 406.00 | 351.00 | 319.00 | 342.32 | 366.80 |
| Profit of the financial year | 93.00 | 49.00 | 23.00 | 24.48 | 221.00 |
| Shareholders equity total | 786.00 | 679.00 | 555.00 | 498.38 | 719.38 |
| Provisions | 27.00 | 25.00 | 23.00 | 16.39 | |
| Non-current other liabilities | 22.00 | 52.00 | |||
| Non-current liabilities total | 22.00 | 52.00 | |||
| Current trade creditors | 262.00 | 181.00 | 187.00 | 146.46 | 176.89 |
| Short-term deferred tax liabilities | 29.00 | 16.00 | 9.00 | 13.59 | 79.95 |
| Other non-interest bearing current liabilities | 415.00 | 578.00 | 388.00 | 362.34 | 151.88 |
| Current liabilities total | 706.00 | 775.00 | 584.00 | 522.39 | 408.72 |
| Balance sheet total (liabilities) | 1 541.00 | 1 531.00 | 1 162.00 | 1 037.16 | 1 128.10 |
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