ProTech Biler Aps — Credit Rating and Financial Key Figures

CVR number: 44829436
No-Bygade 15, No 6950 Ringkøbing
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 548.79
Employee benefit expenses-1 186.46
Total depreciation- 222.11
EBIT1 140.22
Other financial income69.02
Other financial expenses-3.68
Pre-tax profit1 205.55
Income taxes- 270.69
Net earnings934.86

Assets (kDKK)

2024
Goodwill900.00
Intangible assets total900.00
Machinery and equipment427.56
Tangible assets total427.56
Investments total
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Current trade debtors539.02
Current amounts owed by group member comp.2 181.16
Prepayments and accrued income13.23
Current other receivables2 007.10
Current deferred tax assets18.71
Short term receivables total4 759.22
Cash and bank deposits2 248.39
Cash and cash equivalents2 248.39
Balance sheet total (assets)8 345.16

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account6 739.67
Shares repurchased135.00
Retained earnings- 135.00
Profit of the financial year934.86
Shareholders equity total7 714.53
Provisions198.00
Non-current liabilities total
Current loans from credit institutions0.58
Current trade creditors129.57
Current owed to participating4.55
Short-term deferred tax liabilities8.29
Other non-interest bearing current liabilities289.64
Current liabilities total432.63
Balance sheet total (liabilities)8 345.16
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