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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 728.66 | 1 981.50 | 2 383.00 | 2 880.00 | 548.76 |
| 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 |
| EBIT | 1 082.28 | 1 225.66 | 1 017.00 | 1 477.00 | -48.18 |
| Other financial income | 0.10 | 8.39 | |||
| Other financial expenses | -8.55 | -18.30 | -25.00 | -23.00 | -14.02 |
| Pre-tax profit | 1 073.74 | 1 207.46 | 992.00 | 1 454.00 | -53.80 |
| Income taxes | - 236.34 | - 265.64 | - 225.00 | - 320.00 | 11.50 |
| Net earnings | 837.40 | 941.82 | 767.00 | 1 134.00 | -42.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.98 | 478.79 | 328.00 | 214.00 | 155.50 |
| Tangible assets total | 329.98 | 478.79 | 328.00 | 214.00 | 155.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.97 | 119.07 | 82.00 | 182.00 | 17.60 |
| Inventories total | 73.97 | 119.07 | 82.00 | 182.00 | 17.60 |
| Current trade debtors | 125.82 | 30.56 | 26.00 | 26.00 | 1.67 |
| Prepayments and accrued income | 17.42 | 24.45 | 37.00 | 15.00 | 22.02 |
| Current other receivables | 78.16 | 1.00 | 71.00 | 6.16 | |
| Current deferred tax assets | 11.56 | ||||
| Short term receivables total | 143.24 | 133.17 | 64.00 | 112.00 | 41.40 |
| Cash and bank deposits | 1 341.21 | 1 592.98 | 1 832.00 | 1 688.00 | 613.70 |
| Cash and cash equivalents | 1 341.21 | 1 592.98 | 1 832.00 | 1 688.00 | 613.70 |
| Balance sheet total (assets) | 1 888.40 | 2 324.00 | 2 306.00 | 2 196.00 | 828.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 835.00 | 940.00 | 760.00 | 1 150.00 | |
| Retained earnings | - 824.00 | - 926.61 | - 745.00 | -1 128.00 | 5.61 |
| Profit of the financial year | 837.40 | 941.82 | 767.00 | 1 134.00 | -42.30 |
| Shareholders equity total | 973.39 | 1 080.22 | 907.00 | 1 281.00 | 88.31 |
| Provisions | 8.23 | 31.34 | 17.00 | ||
| Non-current liabilities total | |||||
| Advances received | 97.70 | ||||
| Current trade creditors | 210.04 | 216.69 | 309.00 | 12.00 | 17.75 |
| Current owed to participating | 17.01 | 28.13 | 16.00 | 6.00 | 41.49 |
| Current owed to group member | 151.84 | 341.49 | 562.00 | 383.00 | 543.55 |
| Short-term deferred tax liabilities | 238.15 | 242.53 | 240.00 | 337.00 | |
| Other non-interest bearing current liabilities | 289.74 | 285.91 | 255.00 | 177.00 | 137.09 |
| Current liabilities total | 906.78 | 1 212.45 | 1 382.00 | 915.00 | 739.89 |
| Balance sheet total (liabilities) | 1 888.40 | 2 324.00 | 2 306.00 | 2 196.00 | 828.20 |
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