ProTreatment Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 40927530
Hjørringvej 116, 9400 Nørresundby
norresundby@protreatment.dk
tel: 98171209
protreatment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.96 | 1 509.29 | 1 198.30 | 1 067.07 | 1 351.46 |
| Employee benefit expenses | - 373.69 | - 366.90 | - 287.76 | - 299.26 | - 411.17 |
| Total depreciation | - 818.80 | - 827.46 | - 833.01 | - 835.49 | - 840.76 |
| EBIT | 104.47 | 314.93 | 77.54 | -67.68 | 99.53 |
| Other financial expenses | - 237.30 | - 198.39 | - 238.61 | - 367.48 | - 337.81 |
| Pre-tax profit | - 132.83 | 116.54 | - 161.08 | - 435.16 | - 238.28 |
| Income taxes | 29.02 | -25.68 | 35.44 | 95.46 | 52.37 |
| Net earnings | - 103.81 | 90.86 | - 125.64 | - 339.70 | - 185.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7 021.80 | 6 241.60 | 5 461.40 | 4 681.20 | 3 901.00 |
| Intangible assets total | 7 021.80 | 6 241.60 | 5 461.40 | 4 681.20 | 3 901.00 |
| Machinery and equipment | 154.40 | 153.45 | 137.77 | 82.48 | 50.25 |
| Tangible assets total | 154.40 | 153.45 | 137.77 | 82.48 | 50.25 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.84 | 375.29 | 304.76 | 288.75 | 396.25 |
| Current amounts owed by group member comp. | 1 629.93 | 429.53 | 365.29 | 205.97 | |
| Prepayments and accrued income | 3.50 | 3.50 | |||
| Current other receivables | 7.55 | 10.47 | 12.95 | 7.23 | |
| Current deferred tax assets | 39.93 | 22.17 | 60.76 | 70.90 | 47.09 |
| Short term receivables total | 485.32 | 2 027.40 | 809.02 | 741.39 | 656.55 |
| Cash and bank deposits | 247.68 | 0.33 | 0.41 | -0.33 | |
| Cash and cash equivalents | 247.68 | 0.33 | 0.41 | -0.33 | |
| Balance sheet total (assets) | 7 924.20 | 8 437.78 | 6 423.60 | 5 519.74 | 4 622.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.81 | -12.95 | - 138.59 | - 478.29 | |
| Profit of the financial year | - 103.81 | 90.86 | - 125.64 | - 339.70 | - 185.91 |
| Shareholders equity total | -63.81 | 27.05 | -98.59 | - 438.29 | - 624.20 |
| Provisions | 10.91 | 58.77 | 84.09 | 59.52 | 54.25 |
| Non-current loans from credit institutions | 5 145.53 | 5 592.55 | 4 878.35 | 4 115.19 | 3 314.53 |
| Non-current other liabilities | 1 270.54 | 20.08 | |||
| Non-current liabilities total | 6 416.07 | 5 612.64 | 4 878.35 | 4 115.19 | 3 314.53 |
| Current loans from credit institutions | 1 065.20 | 2 382.70 | 1 119.04 | 1 342.62 | 1 500.46 |
| Current trade creditors | 325.27 | 275.29 | 262.31 | 255.04 | 242.21 |
| Current owed to group member | 110.31 | 29.02 | 158.19 | 168.13 | 101.69 |
| Other non-interest bearing current liabilities | 60.24 | 52.32 | 20.21 | 17.53 | 33.87 |
| Current liabilities total | 1 561.03 | 2 739.33 | 1 559.75 | 1 783.32 | 1 878.23 |
| Balance sheet total (liabilities) | 7 924.20 | 8 437.78 | 6 423.60 | 5 519.74 | 4 622.80 |
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