Protekta Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 44078562
Brændemosevej 31, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 235.65 | 4 172.67 |
| Other operating expenses | - 175.91 | |
| Total depreciation | -1 216.56 | -2 513.85 |
| Reduction in value of non-current assets | 675.20 | - 132.48 |
| EBIT | 2 843.18 | 1 658.82 |
| Other financial income | 1 027.33 | 228.23 |
| Other financial expenses | -3 509.44 | -2 814.10 |
| Net income from associates (fin.) | 1 723.59 | 5 417.94 |
| Pre-tax profit | 2 084.66 | 4 490.88 |
| Income taxes | 312.62 | - 533.21 |
| Net earnings | 2 397.28 | 3 957.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 84 060.50 | 84 052.72 |
| Machinery and equipment | 11 743.42 | 11 253.26 |
| Advance payments and construction in progress | 22.64 | 120.19 |
| Other tangible assets | 8 073.80 | 8 198.60 |
| Tangible assets total | 103 900.35 | 103 624.77 |
| Holdings in group member companies | 16 755.78 | 22 173.72 |
| Investments total | 16 755.78 | 22 173.72 |
| Non-current loans receivable | 282.51 | 338.52 |
| Long term receivables total | 282.51 | 338.52 |
| Other stocks | 7 538.94 | 10 582.67 |
| Inventories total | 7 538.94 | 10 582.67 |
| Current trade debtors | 581.53 | 1 521.90 |
| Current amounts owed by group member comp. | 4 268.20 | 1 431.55 |
| Prepayments and accrued income | 1.73 | 1.27 |
| Current other receivables | 1 288.57 | 5 041.23 |
| Current deferred tax assets | 244.79 | |
| Short term receivables total | 6 140.04 | 8 240.73 |
| Cash and bank deposits | 19.83 | 12.50 |
| Cash and cash equivalents | 19.83 | 12.50 |
| Balance sheet total (assets) | 134 637.46 | 144 972.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Other reserves | 7 141.53 | |
| Retained earnings | 44 928.18 | 40 183.93 |
| Profit of the financial year | 2 397.28 | 3 957.67 |
| Shareholders equity total | 53 325.46 | 57 283.12 |
| Provisions | 9 624.00 | 10 402.00 |
| Non-current loans from credit institutions | 62 705.62 | 61 717.34 |
| Non-current liabilities total | 62 705.62 | 61 717.34 |
| Current loans from credit institutions | 1 067.00 | 1 070.00 |
| Current trade creditors | 5 222.64 | 9 992.02 |
| Current owed to participating | 2 447.01 | 4 266.19 |
| Other non-interest bearing current liabilities | 242.22 | 242.23 |
| Accruals and deferred income | 3.50 | |
| Current liabilities total | 8 982.38 | 15 570.44 |
| Balance sheet total (liabilities) | 134 637.46 | 144 972.91 |
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