Provak ApS — Credit Rating and Financial Key Figures
CVR number: 43026704
Ved Egedam 17, 3400 Hillerød
mta@provak.dk
tel: 29609004
www.provak.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 962.16 | 1 315.12 | 2 492.14 |
| Employee benefit expenses | - 552.88 | - 810.52 | - 954.94 |
| EBIT | 409.29 | 504.60 | 1 537.20 |
| Other financial income | 0.68 | 3.54 | 8.95 |
| Other financial expenses | -2.48 | -8.48 | -12.72 |
| Pre-tax profit | 407.49 | 499.67 | 1 533.43 |
| Income taxes | -89.78 | - 110.85 | - 339.63 |
| Net earnings | 317.70 | 388.81 | 1 193.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 629.75 | 338.30 | 965.20 |
| Prepayments and accrued income | 2.23 | 2.28 | 41.70 |
| Current other receivables | 7.25 | ||
| Short term receivables total | 631.98 | 340.57 | 1 014.14 |
| Cash and bank deposits | 351.25 | 659.91 | 1 880.93 |
| Cash and cash equivalents | 351.25 | 659.91 | 1 880.93 |
| Balance sheet total (assets) | 983.23 | 1 000.48 | 2 895.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 122.00 | |
| Retained earnings | - 150.00 | 45.70 | 434.52 |
| Profit of the financial year | 317.70 | 388.81 | 1 193.80 |
| Shareholders equity total | 357.70 | 596.52 | 1 668.32 |
| Provisions | 50.00 | 50.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.87 | 4.10 | |
| Current trade creditors | 260.07 | 84.48 | 182.18 |
| Current owed to participating | 6.06 | 6.06 | 6.06 |
| Short-term deferred tax liabilities | 89.78 | 10.04 | 4.73 |
| Other non-interest bearing current liabilities | 219.62 | 248.52 | 1 029.68 |
| Current liabilities total | 575.53 | 353.97 | 1 226.76 |
| Balance sheet total (liabilities) | 983.23 | 1 000.48 | 2 895.07 |
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