Protecto ApS — Credit Rating and Financial Key Figures
CVR number: 39356430
Krybilyvej 10, Render 5690 Tommerup
fk@protecto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.46 | 405.37 | 632.94 | 669.65 | 710.43 |
| Employee benefit expenses | - 501.27 | - 503.26 | - 490.46 | - 627.79 | - 596.19 |
| Total depreciation | -6.41 | -30.52 | -30.52 | -72.72 | -66.95 |
| EBIT | 76.78 | - 128.41 | 111.97 | -30.86 | 47.29 |
| Other financial expenses | -5.60 | -5.99 | -6.80 | -10.84 | -6.79 |
| Pre-tax profit | 71.18 | - 134.40 | 105.18 | -41.70 | 40.50 |
| Income taxes | -15.66 | 29.57 | -23.75 | 8.45 | -9.01 |
| Net earnings | 55.52 | - 104.83 | 81.43 | -33.25 | 31.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 242.87 | 239.26 | 235.65 | 471.78 | |
| Machinery and equipment | 74.32 | 47.41 | 20.50 | 126.39 | 68.07 |
| Tangible assets total | 74.32 | 290.28 | 259.76 | 362.05 | 539.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 52.40 | 329.34 | 135.56 | 113.75 |
| Current other receivables | 73.67 | 227.33 | 50.17 | 6.63 | 0.58 |
| Current deferred tax assets | 26.54 | 0.76 | 9.21 | 6.14 | |
| Short term receivables total | 103.67 | 306.26 | 380.27 | 151.40 | 120.47 |
| Cash and bank deposits | 678.81 | 244.39 | 409.54 | 204.18 | 8.96 |
| Cash and cash equivalents | 678.81 | 244.39 | 409.54 | 204.18 | 8.96 |
| Balance sheet total (assets) | 856.80 | 840.93 | 1 049.57 | 717.62 | 669.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.47 | 101.99 | -2.85 | 78.58 | 45.34 |
| Profit of the financial year | 55.52 | - 104.83 | 81.43 | -33.25 | 31.50 |
| Shareholders equity total | 151.99 | 47.15 | 128.58 | 95.34 | 126.83 |
| Provisions | 3.03 | ||||
| Non-current deferred tax liabilities | 11.79 | ||||
| Non-current liabilities total | 11.79 | ||||
| Current owed to group member | 572.01 | 632.30 | 705.81 | 388.96 | 296.70 |
| Short-term deferred tax liabilities | 9.30 | 26.06 | |||
| Other non-interest bearing current liabilities | 120.47 | 161.47 | 189.12 | 233.32 | 233.95 |
| Current liabilities total | 701.78 | 793.78 | 920.99 | 622.29 | 530.65 |
| Balance sheet total (liabilities) | 856.80 | 840.93 | 1 049.57 | 717.62 | 669.27 |
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