Protekta Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 44078562
Brændemosevej 31, 4400 Kalundborg
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit4 233.55
Other operating expenses- 175.91
Total depreciation-1 216.56
Reduction in value of non-current assets- 287.30
EBIT2 841.07
Other financial income1 027.33
Other financial expenses-3 509.44
Net income from associates (fin.)1 725.70
Pre-tax profit2 084.66
Income taxes312.62
Net earnings2 397.28

Assets (kDKK)

2023
Intangible assets total
Land and waters44 745.00
Buildings51 058.92
Advance payments and construction in progress22.64
Other tangible assets8 073.80
Tangible assets total103 900.35
Holdings in group member companies16 755.78
Participating interests144.67
Investments total16 900.45
Non-current loans receivable137.84
Long term receivables total137.84
Finished products/goods7 538.94
Inventories total7 538.94
Current trade debtors341.28
Current amounts owed by group member comp.4 268.20
Current owed by particip. interest comp.229.62
Prepayments and accrued income1.73
Current other receivables1 299.20
Short term receivables total6 140.04
Cash and bank deposits19.83
Cash and cash equivalents19.83
Balance sheet total (assets)134 637.46

Equity and liabilities (kDKK)

2023
Share capital6 000.00
Share premium account44 928.18
Profit of the financial year2 397.28
Shareholders equity total53 325.46
Provisions9 624.00
Non-current loans from credit institutions62 705.62
Non-current liabilities total62 705.62
Current loans from credit institutions1 067.00
Current trade creditors127.17
Current owed to participating2 447.01
Other non-interest bearing current liabilities5 337.69
Accruals and deferred income3.50
Current liabilities total8 982.38
Balance sheet total (liabilities)134 637.46
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