ProTruck Finans A/S — Credit Rating and Financial Key Figures
CVR number: 45600750
Jernaldervej 100, 8300 Odder
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 79 330.90 |
| Total depreciation | -63 779.93 |
| EBIT | 15 550.97 |
| Other financial income | 499.31 |
| Other financial expenses | -11 174.31 |
| Pre-tax profit | 4 875.97 |
| Income taxes | -1 072.76 |
| Net earnings | 3 803.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 364 758.68 | 475 461.63 |
| Tangible assets total | 364 758.68 | 475 461.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11 565.58 | |
| Current amounts owed by group member comp. | 15 846.06 | 26 449.83 |
| Prepayments and accrued income | 46.10 | |
| Current deferred tax assets | 2 099.76 | 1 027.00 |
| Short term receivables total | 29 557.50 | 27 476.83 |
| Cash and bank deposits | 296.19 | |
| Cash and cash equivalents | 296.19 | |
| Balance sheet total (assets) | 394 612.37 | 502 938.46 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 19 909.32 | 19 909.32 |
| Profit of the financial year | 3 803.21 | |
| Shareholders equity total | 20 309.32 | 24 112.53 |
| Non-current leasing loans | 298 098.98 | 388 980.21 |
| Non-current liabilities total | 298 098.98 | 388 980.21 |
| Current loans from credit institutions | 76 204.06 | 89 720.72 |
| Current trade creditors | 125.00 | |
| Current liabilities total | 76 204.06 | 89 845.72 |
| Balance sheet total (liabilities) | 394 612.37 | 502 938.46 |
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