ProTreatment Svinninge ApS — Credit Rating and Financial Key Figures
CVR number: 33506589
Hovedgaden 7, 4520 Svinninge
svinninge@protreatment.dk
tel: 31489535
www.protreatment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.96 | 906.61 | 694.44 | 1 015.41 | 1 425.43 |
| Employee benefit expenses | - 241.61 | - 330.89 | - 174.55 | - 175.31 | - 646.70 |
| Other operating expenses | - 176.41 | - 147.01 | |||
| Total depreciation | - 198.29 | - 198.29 | - 196.91 | - 191.79 | - 190.00 |
| EBIT | 468.06 | 377.43 | 146.56 | 501.31 | 588.73 |
| Other financial income | 0.31 | 1.00 | |||
| Other financial expenses | -34.87 | -8.48 | -4.55 | -15.94 | -0.22 |
| Pre-tax profit | 433.19 | 368.95 | 142.01 | 485.68 | 589.52 |
| Income taxes | -95.63 | -81.82 | -31.36 | - 106.88 | - 129.81 |
| Net earnings | 337.56 | 287.13 | 110.65 | 378.80 | 459.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 202.33 | 1 012.33 | 822.33 | 632.33 | 442.33 |
| Intangible assets total | 1 202.33 | 1 012.33 | 822.33 | 632.33 | 442.33 |
| Machinery and equipment | 16.99 | 8.70 | 1.78 | ||
| Tangible assets total | 16.99 | 8.70 | 1.78 | ||
| Investments total | 11.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.17 | 329.44 | 351.93 | 393.67 | 423.93 |
| Current amounts owed by group member comp. | 438.43 | 522.64 | 415.78 | 377.36 | 231.75 |
| Current other receivables | 71.35 | 7.34 | |||
| Short term receivables total | 910.95 | 852.07 | 767.72 | 771.03 | 663.02 |
| Cash and bank deposits | 5.67 | 133.89 | 466.40 | 1 141.21 | 314.52 |
| Cash and cash equivalents | 5.67 | 133.89 | 466.40 | 1 141.21 | 314.52 |
| Balance sheet total (assets) | 2 146.99 | 2 007.00 | 2 058.24 | 2 544.57 | 1 419.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 330.00 | 280.00 | 100.00 | 350.00 | 450.00 |
| Retained earnings | - 328.25 | - 270.69 | -83.56 | - 322.92 | - 394.12 |
| Profit of the financial year | 337.56 | 287.13 | 110.65 | 378.80 | 459.71 |
| Shareholders equity total | 419.31 | 376.44 | 207.08 | 485.88 | 595.59 |
| Provisions | 169.47 | 218.71 | 178.93 | 137.33 | 95.98 |
| Non-current other liabilities | 12.94 | ||||
| Non-current liabilities total | 12.94 | ||||
| Current loans from credit institutions | 112.93 | ||||
| Current trade creditors | 268.77 | 248.70 | 172.42 | 319.55 | 288.53 |
| Current owed to group member | 1 075.87 | 1 096.91 | 1 409.09 | 1 407.72 | 205.63 |
| Short-term deferred tax liabilities | 46.05 | 32.58 | 71.15 | 148.48 | 171.16 |
| Other non-interest bearing current liabilities | 41.67 | 33.65 | 19.57 | 45.62 | 62.99 |
| Current liabilities total | 1 545.27 | 1 411.85 | 1 672.23 | 1 921.36 | 728.31 |
| Balance sheet total (liabilities) | 2 146.99 | 2 007.00 | 2 058.24 | 2 544.57 | 1 419.88 |
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