PRO-TEX A/S — Credit Rating and Financial Key Figures
CVR number: 20288884
Silkeborgvej 259, 8700 Horsens
kl@pro-tex.dk
tel: 75868370
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 946.67 | 2 451.70 | 3 897.89 | 3 300.72 | 4 354.14 |
| Employee benefit expenses | -1 493.62 | -1 692.59 | -1 949.13 | -2 124.46 | -3 577.15 |
| Total depreciation | - 190.46 | - 283.49 | - 416.54 | - 518.58 | - 431.37 |
| EBIT | 262.59 | 475.63 | 1 532.22 | 657.67 | 345.62 |
| Other financial income | 47.44 | 17.60 | 0.60 | 1.30 | 0.30 |
| Other financial expenses | - 130.52 | - 134.77 | - 150.29 | - 158.04 | - 222.97 |
| Net income from associates (fin.) | 60.26 | -2.40 | -6.67 | -7.32 | -10.71 |
| Pre-tax profit | 239.77 | 356.05 | 1 375.86 | 493.62 | 112.24 |
| Income taxes | 63.57 | - 113.22 | -31.77 | ||
| Net earnings | 239.77 | 356.05 | 1 439.43 | 380.40 | 80.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 251.59 | 2 146.73 | 2 088.42 | 1 997.94 | 1 912.49 |
| Buildings | 626.22 | 539.36 | 3 454.25 | 3 488.83 | 4 061.82 |
| Machinery and equipment | 108.58 | 277.00 | 469.22 | 546.84 | 461.94 |
| Advance payments and construction in progress | 2 245.00 | ||||
| Tangible assets total | 2 986.39 | 5 208.08 | 6 011.89 | 6 033.60 | 6 436.25 |
| Holdings in group member companies | 62.95 | 60.55 | 53.89 | 46.57 | 35.85 |
| Other receivables | 500.00 | 500.00 | 570.00 | 625.00 | |
| Investments total | 62.95 | 560.55 | 553.89 | 616.57 | 660.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 480.92 | 780.36 | 1 046.95 | 1 874.63 | 1 521.78 |
| Finished products/goods | 531.71 | 537.02 | 828.19 | 759.96 | 1 040.16 |
| Inventories total | 1 012.63 | 1 317.38 | 1 875.14 | 2 634.60 | 2 561.94 |
| Current trade debtors | 1 391.50 | 1 126.30 | 1 481.58 | 1 720.96 | 1 887.86 |
| Prepayments and accrued income | 28.61 | 15.39 | 27.37 | 13.15 | 11.19 |
| Current other receivables | 10.86 | 15.64 | 15.64 | 27.07 | |
| Current deferred tax assets | 63.57 | ||||
| Short term receivables total | 1 430.96 | 1 157.33 | 1 588.17 | 1 734.11 | 1 926.12 |
| Cash and bank deposits | 200.86 | 1 189.99 | 1.20 | 1.20 | 1.20 |
| Cash and cash equivalents | 200.86 | 1 189.99 | 1.20 | 1.20 | 1.20 |
| Balance sheet total (assets) | 5 693.80 | 9 433.33 | 10 030.29 | 11 020.08 | 11 586.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 1 144.57 | 1 384.34 | 1 740.39 | 3 179.82 | 3 560.23 |
| Profit of the financial year | 239.77 | 356.05 | 1 439.43 | 380.40 | 80.47 |
| Shareholders equity total | 2 009.34 | 2 365.39 | 3 804.83 | 4 185.23 | 4 265.69 |
| Provisions | 49.65 | 81.42 | |||
| Non-current loans from credit institutions | 1 358.34 | 2 280.30 | 2 150.14 | 2 031.27 | 1 907.34 |
| Non-current leasing loans | 1 634.51 | 1 617.72 | 1 727.98 | 1 895.55 | |
| Non-current owed to group member | 990.00 | 792.00 | 642.00 | 642.00 | 692.94 |
| Non-current liabilities total | 2 348.34 | 4 706.81 | 4 409.86 | 4 401.24 | 4 495.83 |
| Current loans from credit institutions | 81.69 | 941.15 | 594.17 | 986.56 | 928.92 |
| Current trade creditors | 192.25 | 137.39 | 660.40 | 641.80 | 577.91 |
| Current owed to participating | 30.79 | 18.62 | 28.82 | 12.91 | 13.90 |
| Current owed to group member | 760.26 | 609.35 | 120.22 | 437.88 | 503.00 |
| Other non-interest bearing current liabilities | 271.13 | 654.63 | 411.99 | 304.82 | 719.70 |
| Current liabilities total | 1 336.12 | 2 361.13 | 1 815.60 | 2 383.96 | 2 743.42 |
| Balance sheet total (liabilities) | 5 693.80 | 9 433.33 | 10 030.29 | 11 020.08 | 11 586.37 |
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