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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 897.89 | 3 300.72 | 4 354.14 | 5 217.09 | 4 437.52 |
| Employee benefit expenses | -1 949.13 | -2 124.46 | -3 577.15 | -3 731.69 | -3 831.78 |
| Other operating expenses | - 309.89 | ||||
| Total depreciation | - 416.54 | - 518.58 | - 431.37 | - 396.54 | - 355.11 |
| EBIT | 1 532.22 | 657.67 | 345.62 | 778.97 | 250.63 |
| Other financial income | 0.60 | 1.30 | 0.30 | 0.18 | 0.05 |
| Other financial expenses | - 150.29 | - 158.04 | - 222.97 | - 257.56 | - 222.11 |
| Net income from associates (fin.) | -6.67 | -7.32 | -10.71 | 289.00 | 194.13 |
| Pre-tax profit | 1 375.86 | 493.62 | 112.24 | 810.59 | 222.70 |
| Income taxes | 63.57 | - 113.22 | -31.77 | - 117.52 | -9.23 |
| Net earnings | 1 439.43 | 380.40 | 80.47 | 693.07 | 213.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 088.42 | 1 997.94 | 1 912.49 | 1 836.22 | 1 789.62 |
| Buildings | 3 454.25 | 3 488.83 | 4 061.82 | 3 837.92 | 3 681.76 |
| Machinery and equipment | 469.22 | 546.84 | 461.94 | 556.87 | 477.86 |
| Tangible assets total | 6 011.89 | 6 033.60 | 6 436.25 | 6 231.00 | 5 949.24 |
| Holdings in group member companies | 53.89 | 46.57 | 35.85 | 324.86 | 319.13 |
| Investments total | 553.89 | 616.57 | 660.85 | 949.86 | 944.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 046.95 | 1 874.63 | 1 521.78 | 1 263.80 | 1 542.05 |
| Finished products/goods | 828.19 | 759.96 | 1 040.16 | 948.58 | 966.48 |
| Inventories total | 1 875.14 | 2 634.60 | 2 561.94 | 2 212.38 | 2 508.53 |
| Current trade debtors | 1 481.58 | 1 720.96 | 1 902.62 | 2 973.44 | 2 553.74 |
| Prepayments and accrued income | 27.37 | 13.15 | 11.19 | 31.57 | 21.59 |
| Current other receivables | 15.64 | 12.31 | 40.19 | 47.87 | |
| Current deferred tax assets | 63.57 | ||||
| Short term receivables total | 1 588.17 | 1 734.11 | 1 926.12 | 3 045.20 | 2 623.19 |
| Cash and bank deposits | 1.20 | 1.20 | 1.20 | 278.45 | 0.48 |
| Cash and cash equivalents | 1.20 | 1.20 | 1.20 | 278.45 | 0.48 |
| Balance sheet total (assets) | 10 030.29 | 11 020.08 | 11 586.37 | 12 716.90 | 12 025.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 1 740.39 | 3 179.82 | 3 560.23 | 3 640.69 | 4 333.77 |
| Profit of the financial year | 1 439.43 | 380.40 | 80.47 | 693.07 | 213.47 |
| Shareholders equity total | 3 804.83 | 4 185.23 | 4 265.69 | 4 958.76 | 5 172.23 |
| Provisions | 49.65 | 81.42 | 198.94 | 208.16 | |
| Non-current loans from credit institutions | 2 150.14 | 2 031.27 | 1 907.34 | 1 782.95 | 1 655.62 |
| Non-current leasing loans | 1 617.72 | 1 727.98 | 1 895.55 | 1 537.59 | 1 251.72 |
| Non-current owed to group member | 642.00 | 642.00 | 692.94 | 934.82 | 361.93 |
| Non-current liabilities total | 4 409.86 | 4 401.24 | 4 495.83 | 4 255.36 | 3 269.26 |
| Current loans from credit institutions | 594.17 | 986.56 | 1 431.92 | 542.56 | 2 092.67 |
| Current trade creditors | 660.40 | 641.80 | 577.91 | 1 541.18 | 493.93 |
| Current owed to participating | 28.82 | 12.91 | 13.90 | 15.25 | 1.00 |
| Current owed to group member | 120.22 | 437.88 | |||
| Other non-interest bearing current liabilities | 411.99 | 304.82 | 719.70 | 1 204.85 | 554.07 |
| Accruals and deferred income | 234.22 | ||||
| Current liabilities total | 1 815.60 | 2 383.96 | 2 743.42 | 3 303.84 | 3 375.91 |
| Balance sheet total (liabilities) | 10 030.29 | 11 020.08 | 11 586.37 | 12 716.90 | 12 025.57 |
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