Pro Vanding ApS
CVR number: 38399020
Kløvermarken 14, Farendløse 4100 Ringsted
Kim@pro-vanding.dk
tel: 53768042
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.85 | 1 502.01 | 1 514.64 | 2 066.47 | - 330.73 |
| Employee benefit expenses | - 540.86 | - 567.04 | - 599.88 | - 733.88 | - 176.38 |
| Total depreciation | -66.78 | -66.78 | -66.78 | -67.27 | -54.50 |
| EBIT | 603.21 | 868.20 | 847.99 | 1 265.33 | - 561.60 |
| Other financial income | 12.90 | 4.50 | |||
| Other financial expenses | -53.14 | -58.83 | -59.21 | -32.55 | -32.93 |
| Pre-tax profit | 550.07 | 809.37 | 788.77 | 1 245.68 | - 590.03 |
| Income taxes | - 122.03 | - 181.35 | - 173.53 | - 274.05 | 126.49 |
| Net earnings | 428.04 | 628.02 | 615.24 | 971.63 | - 463.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.80 | 226.02 | 159.25 | 150.78 | 96.28 |
| Tangible assets total | 292.80 | 226.02 | 159.25 | 150.78 | 96.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 287.86 | 96.44 | 405.81 | 39.46 | |
| Inventories total | 287.86 | 96.44 | 405.81 | 39.46 | |
| Current trade debtors | 98.57 | 758.75 | 454.24 | 370.37 | |
| Current amounts owed by group member comp. | 132.69 | 161.28 | 496.54 | ||
| Current other receivables | 52.66 | 8.63 | |||
| Current deferred tax assets | 3.11 | 125.95 | |||
| Short term receivables total | 98.57 | 891.44 | 618.63 | 919.56 | 134.57 |
| Cash and bank deposits | 886.86 | 901.56 | 2 292.33 | 958.43 | 582.31 |
| Cash and cash equivalents | 886.86 | 901.56 | 2 292.33 | 958.43 | 582.31 |
| Balance sheet total (assets) | 1 566.08 | 2 115.46 | 3 476.01 | 2 068.24 | 813.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 775.00 | 1 000.00 | |
| Retained earnings | - 197.20 | - 369.16 | - 516.14 | - 900.89 | 70.73 |
| Profit of the financial year | 428.04 | 628.02 | 615.24 | 971.63 | - 463.54 |
| Shareholders equity total | 680.84 | 908.86 | 924.11 | 1 120.73 | - 342.81 |
| Provisions | 2.50 | 1.40 | 0.54 | ||
| Non-current liabilities total | |||||
| Advances received | 36.71 | 1 543.69 | |||
| Current trade creditors | 324.67 | 1.99 | |||
| Current owed to participating | 615.52 | ||||
| Current owed to group member | 545.01 | ||||
| Short-term deferred tax liabilities | 118.60 | 109.19 | 178.03 | 270.40 | |
| Other non-interest bearing current liabilities | 111.91 | 771.33 | 830.18 | 676.56 | 608.97 |
| Current liabilities total | 882.74 | 1 205.20 | 2 551.91 | 946.96 | 1 155.97 |
| Balance sheet total (liabilities) | 1 566.08 | 2 115.46 | 3 476.01 | 2 068.24 | 813.16 |
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