ProTreatment Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 41476087
Idyl 9 A, Tved 6000 Kolding
tinglev@protreatment.dk
tel: 74643264
www.protreatment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.66 | 738.39 | 415.22 | 682.08 | 522.90 |
| Employee benefit expenses | - 292.24 | - 574.35 | - 336.30 | - 470.61 | - 480.91 |
| Total depreciation | - 133.33 | - 403.77 | - 417.58 | - 425.16 | - 427.57 |
| EBIT | -83.91 | - 239.72 | - 338.66 | - 213.70 | - 385.59 |
| Other financial expenses | -45.41 | -96.01 | - 117.87 | - 194.74 | - 178.55 |
| Pre-tax profit | - 129.32 | - 335.74 | - 456.53 | - 408.44 | - 564.14 |
| Income taxes | 28.27 | 73.84 | 100.35 | 89.83 | 124.07 |
| Net earnings | - 101.05 | - 261.90 | - 356.18 | - 318.61 | - 440.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 383.33 | 3 033.33 | 2 683.33 | 2 333.33 | 1 983.33 |
| Intangible assets total | 3 383.33 | 3 033.33 | 2 683.33 | 2 333.33 | 1 983.33 |
| Machinery and equipment | 233.33 | 203.88 | 237.81 | 162.65 | 99.05 |
| Tangible assets total | 233.33 | 203.88 | 237.81 | 162.65 | 99.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.54 | 234.73 | 129.19 | 166.40 | 194.09 |
| Current amounts owed by group member comp. | 2.27 | 40.80 | 57.07 | ||
| Current other receivables | 2.27 | 24.60 | 16.50 | 12.38 | 13.82 |
| Current deferred tax assets | 46.79 | 55.32 | 106.39 | 121.02 | 194.59 |
| Short term receivables total | 252.60 | 316.92 | 292.88 | 356.88 | 402.50 |
| Cash and bank deposits | 8.16 | 10.37 | 15.03 | 14.87 | 3.38 |
| Cash and cash equivalents | 8.16 | 10.37 | 15.03 | 14.87 | 3.38 |
| Balance sheet total (assets) | 3 877.43 | 3 564.51 | 3 229.05 | 2 867.74 | 2 488.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.05 | - 362.94 | - 719.12 | -1 037.73 | |
| Profit of the financial year | - 101.05 | - 261.90 | - 356.18 | - 318.61 | - 440.07 |
| Shareholders equity total | -61.05 | - 322.94 | - 679.12 | - 997.73 | -1 437.80 |
| Provisions | 18.52 | ||||
| Non-current loans from credit institutions | 2 518.75 | 2 324.49 | 2 428.96 | 2 257.50 | 2 044.02 |
| Non-current owed to group member | 756.88 | 716.96 | 679.37 | ||
| Non-current other liabilities | 16.55 | 16.88 | |||
| Non-current deferred tax liabilities | 17.21 | 17.39 | 17.56 | ||
| Non-current liabilities total | 3 292.17 | 3 058.32 | 3 125.54 | 2 274.88 | 2 061.58 |
| Current loans from credit institutions | 309.00 | 402.04 | 521.03 | 478.70 | |
| Advances received | 346.80 | 277.74 | 216.10 | 193.24 | 206.02 |
| Current trade creditors | 145.94 | 157.30 | 136.10 | 72.58 | 176.43 |
| Current owed to group member | 62.24 | 24.39 | 764.21 | 972.54 | |
| Other non-interest bearing current liabilities | 72.80 | 60.70 | 28.40 | 39.53 | 30.79 |
| Current liabilities total | 627.79 | 829.13 | 782.63 | 1 590.59 | 1 864.48 |
| Balance sheet total (liabilities) | 3 877.43 | 3 564.51 | 3 229.05 | 2 867.74 | 2 488.26 |
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