ProTreatment Svinninge ApS
CVR number: 33506589
Hovedgaden 7, 4520 Svinninge
svinninge@protreatment.dk
tel: 31489535
www.protreatment.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.74 | 907.96 | 906.61 | 694.44 | 1 015.41 |
| Employee benefit expenses | - 285.99 | - 241.61 | - 330.89 | - 174.55 | - 175.31 |
| Other operating expenses | - 176.41 | - 147.01 | |||
| Total depreciation | - 198.29 | - 198.29 | - 198.29 | - 196.91 | - 191.79 |
| EBIT | 1 106.46 | 468.06 | 377.43 | 146.56 | 501.31 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -29.24 | -34.87 | -8.48 | -4.55 | -15.94 |
| Pre-tax profit | 1 077.22 | 433.19 | 368.95 | 142.01 | 485.68 |
| Income taxes | - 237.54 | -95.63 | -81.82 | -31.36 | - 106.88 |
| Net earnings | 839.68 | 337.56 | 287.13 | 110.65 | 378.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 392.33 | 1 202.33 | 1 012.33 | 822.33 | 632.33 |
| Intangible assets total | 1 392.33 | 1 202.33 | 1 012.33 | 822.33 | 632.33 |
| Machinery and equipment | 25.28 | 16.99 | 8.70 | 1.78 | |
| Tangible assets total | 25.28 | 16.99 | 8.70 | 1.78 | |
| Other receivables | 11.05 | 11.05 | |||
| Investments total | 11.05 | 11.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 325.43 | 401.17 | 329.44 | 351.93 | 393.67 |
| Current amounts owed by group member comp. | 438.43 | 522.64 | 415.78 | 377.36 | |
| Current other receivables | 71.35 | ||||
| Short term receivables total | 325.43 | 910.95 | 852.07 | 767.72 | 771.03 |
| Cash and bank deposits | 12.48 | 5.67 | 133.89 | 466.40 | 1 141.21 |
| Cash and cash equivalents | 12.48 | 5.67 | 133.89 | 466.40 | 1 141.21 |
| Balance sheet total (assets) | 1 766.58 | 2 146.99 | 2 007.00 | 2 058.24 | 2 544.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 839.00 | 330.00 | 280.00 | 100.00 | 350.00 |
| Retained earnings | - 837.93 | - 328.25 | - 270.69 | -83.56 | - 322.92 |
| Profit of the financial year | 839.68 | 337.56 | 287.13 | 110.65 | 378.80 |
| Shareholders equity total | 920.75 | 419.31 | 376.44 | 207.08 | 485.88 |
| Provisions | 119.89 | 169.47 | 218.71 | 178.93 | 137.33 |
| Non-current other liabilities | 4.54 | 12.94 | |||
| Non-current liabilities total | 4.54 | 12.94 | |||
| Current loans from credit institutions | 52.61 | 112.93 | |||
| Current trade creditors | 259.41 | 268.77 | 248.70 | 172.42 | 319.55 |
| Current owed to group member | 178.00 | 1 075.87 | 1 096.91 | 1 409.09 | 1 407.72 |
| Short-term deferred tax liabilities | 187.44 | 46.05 | 32.58 | 71.15 | 148.48 |
| Other non-interest bearing current liabilities | 43.94 | 41.67 | 33.65 | 19.57 | 45.62 |
| Current liabilities total | 721.39 | 1 545.27 | 1 411.85 | 1 672.23 | 1 921.36 |
| Balance sheet total (liabilities) | 1 766.58 | 2 146.99 | 2 007.00 | 2 058.24 | 2 544.57 |
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