Protec Auto Group ApS — Credit Rating and Financial Key Figures
CVR number: 29197911
Tuenvej 176, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.81 | -49.78 | 23.47 | 134.63 | 352.59 |
| Employee benefit expenses | -30.57 | - 266.58 | |||
| Total depreciation | -14.32 | -21.50 | -20.96 | -20.96 | -21.33 |
| EBIT | 314.49 | -71.28 | 2.51 | 83.11 | 64.68 |
| Other financial income | 6.40 | 0.30 | 0.68 | ||
| Other financial expenses | -4.58 | -2.51 | -0.95 | -32.75 | -43.67 |
| Pre-tax profit | 316.31 | -73.79 | 1.55 | 50.65 | 21.69 |
| Income taxes | -73.59 | 4.99 | -10.67 | -9.88 | |
| Net earnings | 242.72 | -68.81 | 1.55 | 39.98 | 11.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 535.68 | 868.04 | 847.08 | 826.12 | 904.79 |
| Tangible assets total | 535.68 | 868.04 | 847.08 | 826.12 | 904.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 462.50 | 166.50 | 120.11 | 217.34 | |
| Inventories total | 462.50 | 166.50 | 120.11 | 217.34 | |
| Current trade debtors | 156.25 | 43.75 | |||
| Current other receivables | 14.82 | ||||
| Current deferred tax assets | 2.12 | ||||
| Short term receivables total | 14.82 | 156.25 | 43.75 | 2.12 | |
| Cash and bank deposits | 240.28 | 125.60 | 92.48 | 355.68 | 359.44 |
| Cash and cash equivalents | 240.28 | 125.60 | 92.48 | 355.68 | 359.44 |
| Balance sheet total (assets) | 1 238.46 | 1 174.96 | 1 095.81 | 1 345.65 | 1 483.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 211.16 | 31.57 | -37.24 | -35.69 | 4.29 |
| Profit of the financial year | 242.72 | -68.81 | 1.55 | 39.98 | 11.81 |
| Shareholders equity total | 156.57 | 87.76 | 89.31 | 129.29 | 141.11 |
| Non-current other liabilities | 550.00 | 702.00 | |||
| Non-current deferred tax liabilities | 573.00 | 573.00 | 573.00 | ||
| Non-current liabilities total | 550.00 | 702.00 | 573.00 | 573.00 | 573.00 |
| Current loans from credit institutions | 72.00 | 36.00 | 36.00 | ||
| Current trade creditors | 16.24 | 31.68 | 3.76 | 82.00 | 86.81 |
| Current owed to participating | 348.45 | 354.05 | 517.20 | 602.88 | |
| Short-term deferred tax liabilities | 81.85 | 1.67 | |||
| Other non-interest bearing current liabilities | 433.81 | 5.06 | 3.68 | 6.48 | 43.89 |
| Current liabilities total | 531.90 | 385.20 | 433.50 | 643.35 | 769.59 |
| Balance sheet total (liabilities) | 1 238.46 | 1 174.96 | 1 095.81 | 1 345.65 | 1 483.69 |
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