PROVITEC ApS — Credit Rating and Financial Key Figures
CVR number: 30241738
Rønholtvej 12, Veddum 9560 Hadsund
finn.lange@provitec.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 053.02 | 4 981.28 | 6 393.10 | 5 944.12 | 5 778.62 |
| Employee benefit expenses | -5 074.30 | -4 001.45 | -3 800.19 | -4 191.26 | -4 286.69 |
| EBIT | 978.71 | 979.83 | 2 592.91 | 1 752.86 | 1 491.93 |
| Other financial income | 49.38 | 4.02 | 38.65 | ||
| Other financial expenses | -8.67 | -10.13 | -60.52 | -39.95 | - 331.16 |
| Pre-tax profit | 1 019.42 | 973.73 | 2 532.39 | 1 751.56 | 1 160.77 |
| Income taxes | - 386.02 | - 475.02 | -1 150.48 | - 390.08 | - 269.73 |
| Net earnings | 633.40 | 498.71 | 1 381.90 | 1 361.47 | 891.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 859.63 | 2 667.37 | 2 305.80 | 2 652.90 | 1 699.52 |
| Prepayments and accrued income | 32.47 | 19.30 | 24.82 | 24.55 | 28.38 |
| Current other receivables | 77.52 | 114.52 | 140.52 | 61.07 | 139.34 |
| Short term receivables total | 3 969.62 | 2 801.19 | 2 471.13 | 2 738.52 | 1 867.24 |
| Cash and bank deposits | 646.67 | 1 958.47 | 2 873.85 | 3 281.42 | 4 313.86 |
| Cash and cash equivalents | 646.67 | 1 958.47 | 2 873.85 | 3 281.42 | 4 313.86 |
| Balance sheet total (assets) | 4 616.29 | 4 759.66 | 5 344.98 | 6 019.94 | 6 181.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 332.40 | 339.00 | 600.00 | 900.00 | 1 500.00 |
| Retained earnings | 2 857.09 | 3 151.49 | 3 050.20 | 3 532.10 | 3 393.57 |
| Profit of the financial year | 633.40 | 498.71 | 1 381.90 | 1 361.47 | 891.04 |
| Shareholders equity total | 3 947.89 | 4 114.20 | 5 157.10 | 5 918.57 | 5 909.61 |
| Provisions | 7.14 | 4.25 | 5.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.60 | 50.10 | 28.00 | 27.00 | 25.95 |
| Short-term deferred tax liabilities | 118.99 | ||||
| Other non-interest bearing current liabilities | 610.65 | 591.12 | 154.42 | 74.36 | 126.54 |
| Current liabilities total | 661.26 | 641.22 | 182.42 | 101.36 | 271.48 |
| Balance sheet total (liabilities) | 4 616.29 | 4 759.66 | 5 344.98 | 6 019.94 | 6 181.09 |
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