PRO-TECK GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27780644
Skovvej 99, 2750 Ballerup
pro-teck@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.46 | 748.99 | 508.23 | 189.00 | 382.79 |
| Employee benefit expenses | -1 140.30 | - 739.56 | - 227.33 | - 154.72 | - 152.66 |
| Total depreciation | -67.85 | -75.87 | -16.48 | -48.41 | -12.97 |
| EBIT | - 213.68 | -66.44 | 264.42 | -14.13 | 217.16 |
| Other financial expenses | -6.38 | -7.70 | -8.25 | -8.69 | |
| Pre-tax profit | - 220.06 | -74.14 | 256.17 | -22.82 | 217.16 |
| Income taxes | 18.72 | 0.03 | -5.38 | 0.05 | -52.01 |
| Net earnings | - 201.34 | -74.11 | 250.79 | -22.77 | 165.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.72 | 165.85 | 239.08 | 190.67 | 352.50 |
| Tangible assets total | 241.72 | 165.85 | 239.08 | 190.67 | 352.50 |
| Investments total | 9.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.66 | 88.47 | 4.07 | 13.19 | |
| Prepayments and accrued income | 43.61 | 36.29 | 11.31 | 19.21 | |
| Current other receivables | 29.50 | 59.54 | 36.62 | 61.15 | 57.00 |
| Current deferred tax assets | 30.00 | 36.00 | 22.59 | 12.00 | |
| Short term receivables total | 84.16 | 227.63 | 99.57 | 97.64 | 76.22 |
| Cash and bank deposits | 1 120.07 | 932.49 | 1 103.49 | 1 075.90 | 988.28 |
| Cash and cash equivalents | 1 120.07 | 932.49 | 1 103.49 | 1 075.90 | 988.28 |
| Balance sheet total (assets) | 1 445.95 | 1 325.97 | 1 442.14 | 1 364.21 | 1 426.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 246.43 | 1 045.09 | 858.48 | 1 050.38 | 966.60 |
| Profit of the financial year | - 201.34 | -74.11 | 250.79 | -22.77 | 165.16 |
| Shareholders equity total | 1 225.39 | 1 095.98 | 1 291.48 | 1 211.50 | 1 317.76 |
| Provisions | 14.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.70 | 23.00 | 21.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 197.86 | 206.99 | 129.67 | 132.71 | 74.00 |
| Current liabilities total | 220.56 | 229.99 | 150.67 | 152.71 | 94.00 |
| Balance sheet total (liabilities) | 1 445.95 | 1 325.97 | 1 442.14 | 1 364.21 | 1 426.37 |
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