PROTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 29429170
Tibbevangen 21, 2730 Herlev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 728.661 981.502 383.002 880.00548.76
Employee benefit expenses- 540.62- 623.79-1 215.00-1 249.00- 538.21
Total depreciation- 105.76- 132.06- 151.00- 154.00-58.73
EBIT1 082.281 225.661 017.001 477.00-48.18
Other financial income0.108.39
Other financial expenses-8.55-18.30-25.00-23.00-14.02
Pre-tax profit1 073.741 207.46992.001 454.00-53.80
Income taxes- 236.34- 265.64- 225.00- 320.0011.50
Net earnings837.40941.82767.001 134.00-42.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment329.98478.79328.00214.00155.50
Tangible assets total329.98478.79328.00214.00155.50
Investments total
Long term receivables total
Raw materials and consumables73.97119.0782.00182.0017.60
Inventories total73.97119.0782.00182.0017.60
Current trade debtors125.8230.5626.0026.001.67
Prepayments and accrued income17.4224.4537.0015.0022.02
Current other receivables78.161.0071.006.16
Current deferred tax assets11.56
Short term receivables total143.24133.1764.00112.0041.40
Cash and bank deposits1 341.211 592.981 832.001 688.00613.70
Cash and cash equivalents1 341.211 592.981 832.001 688.00613.70
Balance sheet total (assets)1 888.402 324.002 306.002 196.00828.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased835.00940.00760.001 150.00
Retained earnings- 824.00- 926.61- 745.00-1 128.005.61
Profit of the financial year837.40941.82767.001 134.00-42.30
Shareholders equity total973.391 080.22907.001 281.0088.31
Provisions8.2331.3417.00
Non-current liabilities total
Advances received97.70
Current trade creditors210.04216.69309.0012.0017.75
Current owed to participating17.0128.1316.006.0041.49
Current owed to group member151.84341.49562.00383.00543.55
Short-term deferred tax liabilities238.15242.53240.00337.00
Other non-interest bearing current liabilities289.74285.91255.00177.00137.09
Current liabilities total906.781 212.451 382.00915.00739.89
Balance sheet total (liabilities)1 888.402 324.002 306.002 196.00828.20
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