PROVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30512073
Kløvervang 33, 6818 Årre
tel: 21238933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.24 | 679.34 | 1 002.33 | 916.30 | 1 096.01 |
| Employee benefit expenses | - 404.31 | - 387.79 | - 565.99 | - 617.53 | - 731.75 |
| EBIT | - 442.55 | 291.55 | 436.34 | 298.76 | 364.26 |
| Other financial income | 0.68 | 0.36 | |||
| Other financial expenses | -3.10 | -4.32 | -2.49 | -2.93 | -0.82 |
| Pre-tax profit | - 445.65 | 287.23 | 434.53 | 296.19 | 363.44 |
| Income taxes | 95.47 | -65.95 | -96.86 | -66.73 | -80.09 |
| Net earnings | - 350.18 | 221.28 | 337.67 | 229.45 | 283.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.75 | 100.88 | 91.50 | 86.63 | |
| Current amounts owed by group member comp. | 46.90 | 69.83 | 8.18 | ||
| Prepayments and accrued income | 15.85 | 18.34 | 15.81 | 27.15 | 27.69 |
| Current other receivables | 0.09 | 0.09 | 0.09 | 0.09 | |
| Current deferred tax assets | 90.42 | 24.47 | |||
| Short term receivables total | 106.27 | 225.56 | 186.61 | 126.92 | 114.40 |
| Cash and bank deposits | 71.83 | 462.50 | 472.26 | 749.90 | |
| Cash and cash equivalents | 71.83 | 462.50 | 472.26 | 749.90 | |
| Balance sheet total (assets) | 106.27 | 297.38 | 649.11 | 599.18 | 864.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 275.00 | ||
| Retained earnings | 1.61 | - 348.57 | - 327.29 | - 189.62 | - 235.16 |
| Profit of the financial year | - 350.18 | 221.28 | 337.67 | 229.45 | 283.35 |
| Shareholders equity total | - 223.57 | -2.29 | 335.38 | 364.84 | 448.19 |
| Provisions | 3.48 | 5.97 | 6.09 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.26 | ||||
| Current trade creditors | 3.13 | 0.52 | 0.63 | 12.91 | 12.43 |
| Current owed to participating | 24.41 | 13.78 | 18.00 | 15.73 | 2.47 |
| Current owed to group member | 117.99 | 46.45 | |||
| Short-term deferred tax liabilities | 68.90 | 64.24 | 79.97 | ||
| Other non-interest bearing current liabilities | 90.06 | 285.37 | 222.72 | 135.48 | 268.70 |
| Current liabilities total | 329.84 | 299.67 | 310.25 | 228.37 | 410.02 |
| Balance sheet total (liabilities) | 106.27 | 297.38 | 649.11 | 599.18 | 864.30 |
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