PROVELOPMENT ApS

CVR number: 30512073
Kløvervang 33, 6818 Årre
tel: 21238933

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-38.24679.341 002.33916.301 096.01
Employee benefit expenses- 404.31- 387.79- 565.99- 617.53- 731.75
EBIT- 442.55291.55436.34298.76364.26
Other financial income0.680.36
Other financial expenses-3.10-4.32-2.49-2.93-0.82
Pre-tax profit- 445.65287.23434.53296.19363.44
Income taxes95.47-65.95-96.86-66.73-80.09
Net earnings- 350.18221.28337.67229.45283.35

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors135.75100.8891.5086.63
Current amounts owed by group member comp.46.9069.838.18
Prepayments and accrued income15.8518.3415.8127.1527.69
Current other receivables0.090.090.090.09
Current deferred tax assets90.4224.47
Short term receivables total106.27225.56186.61126.92114.40
Cash and bank deposits71.83462.50472.26749.90
Cash and cash equivalents71.83462.50472.26749.90
Balance sheet total (assets)106.27297.38649.11599.18864.30

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00275.00
Retained earnings1.61- 348.57- 327.29- 189.62- 235.16
Profit of the financial year- 350.18221.28337.67229.45283.35
Shareholders equity total- 223.57-2.29335.38364.84448.19
Provisions3.485.976.09
Non-current liabilities total
Current loans from credit institutions94.26
Current trade creditors3.130.520.6312.9112.43
Current owed to participating24.4113.7818.0015.732.47
Current owed to group member117.9946.45
Short-term deferred tax liabilities68.9064.2479.97
Other non-interest bearing current liabilities90.06285.37222.72135.48268.70
Current liabilities total329.84299.67310.25228.37410.02
Balance sheet total (liabilities)106.27297.38649.11599.18864.30
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