JOHANNES PROVSTGAARD A/S
CVR number: 21770590
Hermesvej 23, Frøslev 6330 Padborg
tel: 74675567
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 131.93 | 12 850.84 | 13 128.70 | 13 999.43 | 15 661.65 |
| Employee benefit expenses | -10 734.05 | -11 227.84 | -11 119.23 | -11 919.68 | -12 250.82 |
| Other operating expenses | -20.35 | ||||
| Total depreciation | -33.28 | -31.40 | -15.32 | -15.32 | -74.52 |
| EBIT | 1 364.59 | 1 571.26 | 1 994.14 | 2 064.43 | 3 336.31 |
| Other financial income | 82.00 | 80.55 | 33.28 | 16.40 | 25.48 |
| Other financial expenses | - 214.05 | - 157.00 | - 185.81 | - 168.99 | - 117.45 |
| Net income from associates (fin.) | 141.73 | 42.32 | 126.19 | 185.31 | |
| Pre-tax profit | 1 232.54 | 1 636.53 | 1 883.93 | 2 038.04 | 3 429.66 |
| Income taxes | - 302.30 | - 350.67 | - 421.82 | - 441.68 | - 733.44 |
| Net earnings | 930.24 | 1 285.86 | 1 462.10 | 1 596.36 | 2 696.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.74 | ||||
| Machinery and equipment | 278.88 | 38.03 | 22.70 | 131.76 | 311.77 |
| Tangible assets total | 278.88 | 38.03 | 22.70 | 131.76 | 420.51 |
| Holdings in group member companies | 681.05 | 823.00 | 861.97 | 987.84 | 1 173.15 |
| Investments total | 681.05 | 823.00 | 861.97 | 987.84 | 1 173.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 499.18 | 4 623.96 | 4 374.03 | 4 469.78 | 4 982.30 |
| Current amounts owed by group member comp. | 1 325.09 | 1 136.80 | 1 009.03 | 1 229.00 | 1 039.87 |
| Prepayments and accrued income | 44.25 | 23.15 | 39.77 | 19.14 | 28.26 |
| Current other receivables | 194.48 | 166.85 | 246.36 | 548.96 | 557.98 |
| Short term receivables total | 6 063.00 | 5 950.76 | 5 669.20 | 6 266.88 | 6 608.41 |
| Other current investments | 212.69 | 247.58 | 26.90 | 41.36 | 58.52 |
| Cash and bank deposits | 1 878.75 | 2 995.11 | 4 510.52 | 2 140.66 | 2 672.51 |
| Cash and cash equivalents | 2 091.43 | 3 242.69 | 4 537.42 | 2 182.02 | 2 731.03 |
| Balance sheet total (assets) | 9 114.36 | 10 054.48 | 11 091.30 | 9 568.51 | 10 933.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 930.00 | 1 144.00 | 1 420.00 | 1 470.00 | 2 510.00 |
| Other reserves | 271.54 | 413.49 | 452.46 | 578.33 | 763.64 |
| Retained earnings | 526.68 | 171.19 | -5.27 | - 139.36 | -1 238.31 |
| Profit of the financial year | 930.24 | 1 285.86 | 1 462.10 | 1 596.36 | 2 696.22 |
| Shareholders equity total | 3 158.46 | 3 514.54 | 3 829.30 | 4 005.33 | 5 231.55 |
| Provisions | 25.90 | 14.52 | 5.00 | 11.68 | 67.46 |
| Non-current other liabilities | 104.16 | 207.76 | |||
| Non-current liabilities total | 104.16 | 207.76 | |||
| Current trade creditors | 1 484.25 | 1 512.34 | 1 440.70 | 1 698.98 | 2 001.41 |
| Current owed to group member | 3 464.83 | 3 893.73 | 4 412.74 | 2 956.16 | 2 478.19 |
| Short-term deferred tax liabilities | 289.00 | 361.64 | 431.35 | 434.57 | 677.13 |
| Other non-interest bearing current liabilities | 691.92 | 653.55 | 764.46 | 461.78 | 477.35 |
| Current liabilities total | 5 930.00 | 6 421.26 | 7 049.25 | 5 551.49 | 5 634.08 |
| Balance sheet total (liabilities) | 9 114.36 | 10 054.48 | 11 091.30 | 9 568.51 | 10 933.09 |
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