JOHANNES PROVSTGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 21770590
Hermesvej 23, Frøslev 6330 Padborg
tel: 74675567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 128.70 | 13 999.43 | 15 661.65 | 15 699.97 | 14 827.40 |
| Employee benefit expenses | -11 119.23 | -11 919.68 | -12 250.82 | -12 731.22 | -12 957.56 |
| Total depreciation | -15.32 | -15.32 | -74.52 | -89.50 | -89.50 |
| EBIT | 1 994.14 | 2 064.43 | 3 336.31 | 2 879.25 | 1 780.34 |
| Other financial income | 33.28 | 16.40 | 25.48 | 54.87 | 58.12 |
| Other financial expenses | - 185.81 | - 168.99 | - 117.45 | - 110.26 | - 106.05 |
| Net income from associates (fin.) | 42.32 | 126.19 | 185.31 | 282.51 | 138.72 |
| Pre-tax profit | 1 883.93 | 2 038.04 | 3 429.66 | 3 106.37 | 1 871.12 |
| Income taxes | - 421.82 | - 441.68 | - 733.44 | - 633.38 | - 392.44 |
| Net earnings | 1 462.10 | 1 596.36 | 2 696.22 | 2 472.99 | 1 478.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.74 | 96.88 | 85.01 | ||
| Machinery and equipment | 22.70 | 131.76 | 311.77 | 234.13 | 156.49 |
| Tangible assets total | 22.70 | 131.76 | 420.51 | 331.01 | 241.51 |
| Holdings in group member companies | 861.97 | 987.84 | 1 173.15 | 1 458.24 | 1 593.77 |
| Investments total | 861.97 | 987.84 | 1 173.15 | 1 458.24 | 1 593.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 374.03 | 4 469.78 | 4 982.30 | 5 097.96 | 5 246.87 |
| Current amounts owed by group member comp. | 1 009.03 | 1 229.00 | 1 039.87 | 1 134.50 | 1 367.28 |
| Prepayments and accrued income | 39.77 | 19.14 | 28.26 | 109.30 | 87.61 |
| Current other receivables | 246.36 | 548.96 | 557.98 | 253.05 | 29.22 |
| Short term receivables total | 5 669.20 | 6 266.88 | 6 608.41 | 6 594.81 | 6 730.97 |
| Other current investments | 26.90 | 41.36 | 58.52 | 58.72 | 76.00 |
| Cash and bank deposits | 4 510.52 | 2 140.66 | 2 672.51 | 2 596.38 | 1 628.79 |
| Cash and cash equivalents | 4 537.42 | 2 182.02 | 2 731.03 | 2 655.10 | 1 704.79 |
| Balance sheet total (assets) | 11 091.30 | 9 568.51 | 10 933.09 | 11 039.16 | 10 271.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 420.00 | 1 470.00 | 2 510.00 | 2 190.00 | 1 475.00 |
| Other reserves | 452.46 | 578.33 | 763.64 | 1 048.73 | 1 184.26 |
| Retained earnings | -5.27 | - 139.36 | -1 238.31 | -1 014.59 | - 155.33 |
| Profit of the financial year | 1 462.10 | 1 596.36 | 2 696.22 | 2 472.99 | 1 478.68 |
| Shareholders equity total | 3 829.30 | 4 005.33 | 5 231.55 | 5 197.13 | 4 482.61 |
| Provisions | 5.00 | 11.68 | 67.46 | 109.15 | 126.09 |
| Non-current other liabilities | 207.76 | ||||
| Non-current liabilities total | 207.76 | ||||
| Current trade creditors | 1 440.70 | 1 698.98 | 2 001.41 | 1 851.13 | 1 719.88 |
| Current owed to group member | 4 412.74 | 2 956.16 | 2 478.19 | 2 816.95 | 3 076.83 |
| Short-term deferred tax liabilities | 431.35 | 434.57 | 677.13 | 590.95 | 374.15 |
| Other non-interest bearing current liabilities | 764.46 | 461.78 | 477.35 | 473.85 | 491.47 |
| Current liabilities total | 7 049.25 | 5 551.49 | 5 634.08 | 5 732.88 | 5 662.33 |
| Balance sheet total (liabilities) | 11 091.30 | 9 568.51 | 10 933.09 | 11 039.16 | 10 271.03 |
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