PROTEC VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32891993
Rolfsvej 18, 2000 Frederiksberg
info@protecvvs.dk
tel: 52509053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.77 | 1 782.75 | 1 841.19 | 1 686.73 | 1 966.95 |
| Employee benefit expenses | -1 605.14 | -1 610.76 | -1 716.72 | -1 674.76 | -1 841.48 |
| Other operating expenses | -31.37 | -23.68 | -60.00 | ||
| Total depreciation | -83.29 | -56.00 | -30.00 | ||
| EBIT | 660.34 | 84.62 | 70.79 | -48.03 | 125.46 |
| Other financial income | 0.46 | 0.03 | 1.05 | 6.04 | 2.86 |
| Other financial expenses | -12.92 | -34.86 | -55.59 | -72.02 | -66.80 |
| Pre-tax profit | 647.88 | 49.79 | 16.26 | - 114.01 | 61.53 |
| Income taxes | - 140.26 | -13.12 | -6.38 | 24.90 | -17.56 |
| Net earnings | 507.62 | 36.67 | 9.88 | -89.11 | 43.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.87 | 213.68 | 60.00 | ||
| Tangible assets total | 410.87 | 213.68 | 60.00 | ||
| Investments total | 33.00 | 33.00 | 36.49 | 37.21 | 39.79 |
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 15.00 | 15.00 | 15.00 | 6.00 |
| Inventories total | 2.00 | 15.00 | 15.00 | 15.00 | 6.00 |
| Current trade debtors | 261.19 | 647.50 | 820.82 | 564.94 | 799.14 |
| Prepayments and accrued income | 121.34 | 49.05 | 52.64 | 67.44 | 30.80 |
| Current other receivables | 391.42 | 110.00 | 90.00 | 90.00 | 90.00 |
| Current deferred tax assets | 13.22 | ||||
| Short term receivables total | 773.95 | 806.55 | 963.46 | 735.60 | 919.95 |
| Cash and bank deposits | 1 577.80 | 744.50 | 754.02 | 768.58 | 699.01 |
| Cash and cash equivalents | 1 577.80 | 744.50 | 754.02 | 768.58 | 699.01 |
| Balance sheet total (assets) | 2 797.62 | 1 812.72 | 1 828.97 | 1 556.40 | 1 664.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 46.50 | |||
| Retained earnings | - 462.53 | 45.09 | 81.76 | 91.64 | -43.97 |
| Profit of the financial year | 507.62 | 36.67 | 9.88 | -89.11 | 43.97 |
| Shareholders equity total | 1 625.09 | 161.76 | 171.64 | 82.53 | 126.50 |
| Provisions | 41.71 | 19.39 | 11.68 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 282.56 | 103.84 | 160.48 | 121.40 | 180.28 |
| Current owed to group member | 1 182.27 | 1 091.35 | 1 029.72 | 928.20 | |
| Short-term deferred tax liabilities | 113.99 | 35.44 | 14.08 | 17.56 | |
| Other non-interest bearing current liabilities | 734.12 | 310.02 | 379.74 | 322.75 | 412.20 |
| Current liabilities total | 1 130.83 | 1 631.58 | 1 645.65 | 1 473.87 | 1 538.25 |
| Balance sheet total (liabilities) | 2 797.62 | 1 812.72 | 1 828.97 | 1 556.40 | 1 664.74 |
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