PROTECT A/S — Credit Rating and Financial Key Figures
CVR number: 25687272
Hasselager Centervej 5, 8260 Viby J
tel: 86721881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 043.89 | 14 916.89 | 11 237.82 | 13 627.91 | 10 766.09 |
| Employee benefit expenses | -9 250.22 | -8 952.55 | -8 346.94 | -8 915.76 | -9 401.08 |
| Total depreciation | -1 089.25 | -1 418.18 | -1 150.46 | -1 075.45 | -1 171.70 |
| EBIT | 5 704.42 | 4 546.16 | 1 740.42 | 3 636.70 | 193.30 |
| Other financial income | 206.52 | 120.18 | 629.03 | 891.21 | 300.72 |
| Other financial expenses | - 543.29 | - 127.85 | - 245.87 | - 178.30 | - 130.28 |
| Net income from associates (fin.) | -20.69 | 1 340.40 | 222.09 | 27.02 | |
| Pre-tax profit | 5 346.96 | 5 878.89 | 2 345.66 | 4 376.63 | 363.74 |
| Income taxes | -1 184.47 | -1 000.26 | - 476.63 | - 413.05 | - 114.90 |
| Net earnings | 4 162.49 | 4 878.62 | 1 869.04 | 3 963.58 | 248.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 515.98 | 3 829.80 | 4 786.82 | 5 127.27 | 5 449.13 |
| Intangible rights | 152.99 | 88.80 | 41.38 | 9.77 | 0.90 |
| Intangible assets total | 4 668.97 | 3 918.61 | 4 828.20 | 5 137.03 | 5 450.03 |
| Buildings | 116.62 | 59.08 | 9.10 | 217.37 | |
| Machinery and equipment | 500.79 | 219.08 | 74.81 | 214.33 | 394.47 |
| Tangible assets total | 617.41 | 278.16 | 83.91 | 214.33 | 611.84 |
| Holdings in group member companies | 545.75 | 572.32 | |||
| Investments total | 278.83 | 832.88 | 1 105.22 | ||
| Non-current other receivables | 263.49 | 268.76 | |||
| Long term receivables total | 263.49 | 268.76 | |||
| Raw materials and consumables | 2 071.43 | 1 498.95 | 945.46 | 1 238.22 | 5 327.73 |
| Finished products/goods | 2 229.81 | 2 130.87 | 3 340.91 | 4 972.46 | 6 816.04 |
| Advance payments | 2 240.14 | 1 514.46 | 1 049.86 | 2 190.80 | |
| Inventories total | 6 541.39 | 5 144.29 | 5 336.22 | 8 401.48 | 12 143.77 |
| Current trade debtors | 9 150.19 | 11 899.23 | 6 517.60 | 5 766.52 | 5 127.43 |
| Current amounts owed by group member comp. | 1 180.41 | 1 793.14 | 1 883.93 | ||
| Prepayments and accrued income | 343.88 | 104.20 | 456.92 | 375.46 | 617.96 |
| Current other receivables | 249.18 | 42.98 | 235.92 | 612.93 | 177.49 |
| Current deferred tax assets | 108.10 | ||||
| Short term receivables total | 10 923.66 | 13 839.55 | 9 094.38 | 6 754.92 | 6 030.99 |
| Cash and bank deposits | 949.79 | 952.63 | 3 899.55 | 4 329.50 | 148.22 |
| Cash and cash equivalents | 949.79 | 952.63 | 3 899.55 | 4 329.50 | 148.22 |
| Balance sheet total (assets) | 23 964.71 | 24 401.99 | 23 521.08 | 25 670.15 | 25 490.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.10 | 700.10 | 700.10 | 700.10 | 700.10 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Other reserves | 3 738.43 | 3 065.50 | 3 916.08 | 4 632.97 | 4 910.59 |
| Retained earnings | -1 500.41 | 3 197.29 | 7 329.44 | 4 322.74 | 8 035.27 |
| Profit of the financial year | 4 162.49 | 4 878.62 | 1 869.04 | 3 963.58 | 248.84 |
| Shareholders equity total | 11 100.61 | 11 841.52 | 13 814.66 | 17 619.39 | 13 894.80 |
| Provisions | 2 202.93 | 933.00 | 960.21 | 569.00 | 792.00 |
| Non-current other liabilities | 408.00 | 172.79 | |||
| Non-current deferred tax liabilities | 511.87 | ||||
| Non-current liabilities total | 511.87 | 408.00 | 172.79 | ||
| Current loans from credit institutions | 1 936.89 | 1 018.40 | 74.33 | 3 834.88 | |
| Advances received | 306.62 | 1 088.68 | 1 502.72 | 274.22 | 305.05 |
| Current trade creditors | 4 223.41 | 5 837.73 | 3 929.29 | 3 193.34 | 3 254.73 |
| Current owed to group member | 1 206.01 | 694.41 | 1 861.69 | 1 377.26 | 2 117.50 |
| Short-term deferred tax liabilities | 682.47 | 1 135.26 | 294.63 | 779.05 | |
| Other non-interest bearing current liabilities | 1 293.89 | 1 356.24 | 813.99 | 1 175.55 | 780.98 |
| Accruals and deferred income | 500.00 | 496.76 | 343.89 | 200.00 | 337.32 |
| Current liabilities total | 10 149.29 | 11 627.47 | 8 746.21 | 7 073.76 | 10 630.47 |
| Balance sheet total (liabilities) | 23 964.71 | 24 401.99 | 23 521.08 | 25 670.15 | 25 490.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.